| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 157.00 | 6 156.00 | 1.00 | 6 157.00 |
BJ TOTAL (I) | 6 701.00 | 6 156.00 | 545.00 | 6 701.00 |
BV Advances and down payments on orders | 19 201.00 | | 19 201.00 | 19 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 183 000.00 | | 183 000.00 | 183 000.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 206 990.00 | | 206 990.00 | 206 990.00 |
CO Grand total (0 to V) | 213 692.00 | 6 156.00 | 207 536.00 | 213 692.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 421.00 | 196 649.00 | | 195 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -1 228.00 | | 249.00 |
DL TOTAL (I) | 206 670.00 | 206 421.00 | | 206 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 821.00 | | 1.00 |
DX Trade payables and related accounts | 721.00 | 2 099.00 | | 721.00 |
DY Tax and social security liabilities | 144.00 | 3 353.00 | | 144.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 866.00 | 7 467.00 | | 866.00 |
EE Grand total (I to V) | 207 536.00 | 213 888.00 | | 207 536.00 |
EG Accrued income and payables due within one year | 866.00 | 7 467.00 | | 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 156.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 694.00 | | 8.00 | 6 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157.00 | | | 6 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 8.00 | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 106.00 | 50.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106.00 | 50.00 | | 6 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 721.00 | 721.00 | | 721.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866.00 | 866.00 | | 866.00 |
