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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 4 200.00 | 101.00 | 4 099.00 | 4 200.00 |
BJ TOTAL (I) | 5 895.00 | 1 796.00 | 4 099.00 | 5 895.00 |
BT Goods | 65 655.00 | | 65 655.00 | 65 655.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 292 437.00 | | 292 437.00 | 292 437.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 369 945.00 | | 369 945.00 | 369 945.00 |
CO Grand total (0 to V) | 375 840.00 | 1 796.00 | 374 043.00 | 375 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 620.00 | 18 603.00 | | 42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 860.00 | 64 017.00 | | 98 860.00 |
DL TOTAL (I) | 147 230.00 | 88 370.00 | | 147 230.00 |
DQ Provisions for Expenses | 413.00 | 61.00 | | 413.00 |
DR TOTAL (IV) | 413.00 | 61.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 129 295.00 | 102 243.00 | | 129 295.00 |
DY Tax and social security liabilities | 97 016.00 | 73 802.00 | | 97 016.00 |
EC TOTAL (IV) | 226 400.00 | 176 134.00 | | 226 400.00 |
EE Grand total (I to V) | 374 043.00 | 264 565.00 | | 374 043.00 |
EG Accrued income and payables due within one year | 226 400.00 | 176 134.00 | | 226 400.00 |
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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 | 1 695.00 | | 4 200.00 | 1 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | | 5 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
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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 | 1 532.00 | 264.00 | | 1 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | 163.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61.00 | 352.00 | | 61.00 |
7C Grand total | 61.00 | 352.00 | | 61.00 |
UE of which provisions and reversals: - Operating | | 352.00 | | |
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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 | 129 295.00 | 129 295.00 | | 129 295.00 |
8C Staff and Related Accounts | 43 933.00 | 43 933.00 | | 43 933.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8E Income Taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 400.00 | 226 400.00 | | 226 400.00 |
