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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 5 645.00 | 3 979.00 | 1 667.00 | 5 645.00 |
BJ TOTAL (I) | 7 878.00 | 6 041.00 | 1 837.00 | 7 878.00 |
BT Goods | 597 884.00 | | 597 884.00 | 597 884.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 116 850.00 | | 116 850.00 | 116 850.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 725 043.00 | | 725 043.00 | 725 043.00 |
CO Grand total (0 to V) | 732 921.00 | 6 041.00 | 726 880.00 | 732 921.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 877.00 | | | 18 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | | | 20 127.00 |
DL TOTAL (I) | 47 805.00 | | | 47 805.00 |
DU Loans and Debts from Credit Institutions (3) | 493 641.00 | | | 493 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 473.00 | | | 149 473.00 |
DX Trade payables and related accounts | 11 754.00 | | | 11 754.00 |
DY Tax and social security liabilities | 22 613.00 | | | 22 613.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 679 075.00 | | | 679 075.00 |
EE Grand total (I to V) | 726 880.00 | | | 726 880.00 |
EG Accrued income and payables due within one year | 679 075.00 | | | 679 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 641.00 | | | 493 641.00 |
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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 | 21 571.00 | | | 21 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063.00 | | | 2 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 170.00 | |
I4 DECREASES Grand Total | | 13 693.00 | 7 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 5 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758.00 | | | 6 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 4 949.00 | 2 205.00 | 1 113.00 | 4 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 2 205.00 | 1 113.00 | 2 886.00 |
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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 | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 493 641.00 | 493 641.00 | | 493 641.00 |
VI Group and Associates | 149 473.00 | 149 473.00 | | 149 473.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | | | 7 157.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 075.00 | 679 075.00 | | 679 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 903.00 | | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 200.00 | | | 22 200.00 |
ST Other accounts | 36 538.00 | | | 36 538.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 102 445.00 | | | 102 445.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 183.00 | | | 173 183.00 |
