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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | 1 515.00 | | 1 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 414 005.00 | | 414 005.00 | 414 005.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 415 391.00 | | 415 391.00 | 415 391.00 |
CO Grand total (0 to V) | 416 906.00 | 1 515.00 | 415 391.00 | 416 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 878.00 | 97 607.00 | | 143 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 46 271.00 | | 60 801.00 |
DL TOTAL (I) | 205 779.00 | 144 978.00 | | 205 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 208.00 | 6 208.00 | | 70 208.00 |
DX Trade payables and related accounts | 3 010.00 | 1 511.00 | | 3 010.00 |
DY Tax and social security liabilities | 53 902.00 | 44 988.00 | | 53 902.00 |
EA Other liabilities | 19 990.00 | | | 19 990.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 209 611.00 | 52 708.00 | | 209 611.00 |
EE Grand total (I to V) | 415 391.00 | 197 686.00 | | 415 391.00 |
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| 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 | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
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| 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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8E Income Taxes | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UZ Social Security, other social security organizations | 12 381.00 | | | 12 381.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 70 208.00 | 70 208.00 | | 70 208.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 14 221.00 | | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | 1 440.00 | 1 385.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 611.00 | 209 611.00 | | 209 611.00 |
