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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 535.00 | 535.00 | | 535.00 |
BT Goods | 1 349 821.00 | | 1 349 821.00 | 1 349 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 230 325.00 | | 230 325.00 | 230 325.00 |
CF Cash and cash equivalents | 12 706.00 | | 12 706.00 | 12 706.00 |
CH Prepaid expenses | 31 892.00 | | 31 892.00 | 31 892.00 |
CJ TOTAL (II) | 1 624 744.00 | | 1 624 744.00 | 1 624 744.00 |
CO Grand total (0 to V) | 1 625 279.00 | 535.00 | 1 624 744.00 | 1 625 279.00 |
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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) | 761.00 | 761.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 222 111.00 | | 17 560.00 |
DL TOTAL (I) | 19 321.00 | 223 872.00 | | 19 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 288.00 | 1 798 866.00 | | 1 562 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 614.00 | | |
DX Trade payables and related accounts | 35 914.00 | 276 060.00 | | 35 914.00 |
DY Tax and social security liabilities | 3 243.00 | | | 3 243.00 |
EA Other liabilities | 3 978.00 | 990.00 | | 3 978.00 |
EC TOTAL (IV) | 1 605 422.00 | 2 140 529.00 | | 1 605 422.00 |
EE Grand total (I to V) | 1 624 744.00 | 2 364 401.00 | | 1 624 744.00 |
EG Accrued income and payables due within one year | 1 605 422.00 | 2 140 529.00 | | 1 605 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562 288.00 | 1 798 866.00 | | 1 562 288.00 |
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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 | 535.00 | | | 535.00 |
I4 DECREASES Grand Total | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 49 102.00 | | | 49 102.00 |
VC Group and associates | 98 613.00 | | | 98 613.00 |
VG Loans with a maturity of up to one year at origin | 1 562 288.00 | 1 562 288.00 | | 1 562 288.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 152.00 | | | 82 152.00 |
VS Prepaid expenses | 31 892.00 | | | 31 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 216.00 | 262 216.00 | | 262 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 422.00 | 1 605 422.00 | | 1 605 422.00 |
