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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 14 741.00 | 14 741.00 | | 14 741.00 |
BJ TOTAL (I) | 50 409.00 | 15 409.00 | 35 000.00 | 50 409.00 |
BT Goods | 93 567.00 | | 93 567.00 | 93 567.00 |
BX Customers and related accounts | 48 800.00 | 45 867.00 | 2 933.00 | 48 800.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CD Marketable securities | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 210 185.00 | | 210 185.00 | 210 185.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 370 862.00 | 45 867.00 | 324 995.00 | 370 862.00 |
CO Grand total (0 to V) | 421 271.00 | 61 276.00 | 359 995.00 | 421 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 800.00 | 122 800.00 | | 122 800.00 |
DD Legal reserve (1) | 12 280.00 | 12 280.00 | | 12 280.00 |
DG Other reserves | 159 676.00 | 147 251.00 | | 159 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | 27 425.00 | | 11 051.00 |
DL TOTAL (I) | 305 807.00 | 309 756.00 | | 305 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 464.00 | 34 464.00 | | 34 464.00 |
DX Trade payables and related accounts | 13 983.00 | 1 079.00 | | 13 983.00 |
DY Tax and social security liabilities | 5 741.00 | 42 209.00 | | 5 741.00 |
EC TOTAL (IV) | 54 188.00 | 77 752.00 | | 54 188.00 |
EE Grand total (I to V) | 359 995.00 | 387 508.00 | | 359 995.00 |
EG Accrued income and payables due within one year | 54 188.00 | 77 752.00 | | 54 188.00 |
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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 | 50 409.00 | | | 50 409.00 |
I4 DECREASES Grand Total | | | 50 409.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
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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 | 13 490.00 | 1 919.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 490.00 | 1 919.00 | | 13 490.00 |
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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 48 800.00 | | | 48 800.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VI Group and Associates | 34 464.00 | 34 464.00 | | 34 464.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 687.00 | 60 687.00 | | 60 687.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 188.00 | 54 188.00 | | 54 188.00 |
