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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 | 19 700.00 | 4 640.00 | 15 060.00 | 19 700.00 |
BJ TOTAL (I) | 19 700.00 | 4 640.00 | 15 060.00 | 19 700.00 |
BT Goods | 3 921 982.00 | | 3 921 982.00 | 3 921 982.00 |
BV Advances and down payments on orders | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 108 315.00 | | 108 315.00 | 108 315.00 |
CF Cash and cash equivalents | 415 314.00 | | 415 314.00 | 415 314.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 4 454 716.00 | | 4 454 716.00 | 4 454 716.00 |
CO Grand total (0 to V) | 4 474 416.00 | 4 640.00 | 4 469 776.00 | 4 474 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 323 906.00 | 293 442.00 | | 323 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | 68 447.00 | | 24 222.00 |
DL TOTAL (I) | 678 128.00 | 691 890.00 | | 678 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 246.00 | 372 787.00 | | 3 040 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 722.00 | 369 235.00 | | 483 722.00 |
DX Trade payables and related accounts | 121 754.00 | 120 023.00 | | 121 754.00 |
DY Tax and social security liabilities | 64 494.00 | 194 524.00 | | 64 494.00 |
EA Other liabilities | 81 432.00 | 49 184.00 | | 81 432.00 |
EC TOTAL (IV) | 3 791 648.00 | 1 105 753.00 | | 3 791 648.00 |
EE Grand total (I to V) | 4 469 776.00 | 1 797 642.00 | | 4 469 776.00 |
EG Accrued income and payables due within one year | 3 788 546.00 | 1 095 282.00 | | 3 788 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 058.00 | | |
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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 | 19 700.00 | | | 19 700.00 |
I4 DECREASES Grand Total | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 700.00 | 3 940.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 3 940.00 | | 700.00 |
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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 | 121 754.00 | 121 754.00 | | 121 754.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 432.00 | 81 432.00 | | 81 432.00 |
UZ Social Security, other social security organizations | 30 674.00 | | | 30 674.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VH Loans with a maturity of more than one year at origin | 3 040 246.00 | 3 037 144.00 | 3 103.00 | 3 040 246.00 |
VI Group and Associates | 483 722.00 | 483 722.00 | | 483 722.00 |
VM Income taxes | 17 761.00 | | | 17 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 930.00 | | | 50 930.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 952.00 | 108 952.00 | | 108 952.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 648.00 | 3 788 546.00 | 3 103.00 | 3 791 648.00 |
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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 | 37 702.00 | 15 077.00 | | 37 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 214.00 | 9 294.00 | | 67 214.00 |
ST Other accounts | 20 586.00 | 13 001.00 | | 20 586.00 |
XQ Rental, rental and co-ownership charges | 32 418.00 | 8 161.00 | | 32 418.00 |
YT Subcontracting | 89 221.00 | 258 023.00 | | 89 221.00 |
YW Business tax | 803.00 | 1 928.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 505.00 | 17 005.00 | | 38 505.00 |
YY Amount of VAT collected | 171 882.00 | 354 813.00 | | 171 882.00 |
YZ Total deductible VAT on goods and services | 48 941.00 | 162 095.00 | | 48 941.00 |
ZE Dividends | 37 984.00 | | | 37 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 439.00 | 288 479.00 | | 209 439.00 |
