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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 14 450.00 | | 14 450.00 |
AT Other tangible assets | 5 218.00 | 5 218.00 | | 5 218.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 19 899.00 | 19 669.00 | 230.00 | 19 899.00 |
BT Goods | 235 651.00 | 58 476.00 | 177 174.00 | 235 651.00 |
BZ Other receivables | 49 096.00 | | 49 096.00 | 49 096.00 |
CF Cash and cash equivalents | 719 390.00 | | 719 390.00 | 719 390.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 004 440.00 | 58 476.00 | 945 963.00 | 1 004 440.00 |
CO Grand total (0 to V) | 1 024 339.00 | 78 146.00 | 946 193.00 | 1 024 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 983 779.00 | | | 983 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 933.00 | | | -60 933.00 |
DL TOTAL (I) | 927 741.00 | | | 927 741.00 |
DX Trade payables and related accounts | 14 878.00 | | | 14 878.00 |
DY Tax and social security liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 18 451.00 | | | 18 451.00 |
EE Grand total (I to V) | 946 193.00 | | | 946 193.00 |
EG Accrued income and payables due within one year | 18 451.00 | | | 18 451.00 |
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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 | 19 899.00 | | | 19 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 19 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 19 610.00 | 59.00 | | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 610.00 | 59.00 | | 19 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 476.00 | | | 58 476.00 |
7B Total provisions for depreciation | 58 476.00 | | | 58 476.00 |
7C Grand total | 58 476.00 | | | 58 476.00 |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VM Income taxes | 35 253.00 | | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | | | 11 734.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 398.00 | 49 398.00 | | 49 398.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 451.00 | 18 451.00 | | 18 451.00 |
