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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 2 477.00 | 1 522.00 | 3 999.00 |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BD Other fixed assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 17 719.00 | 4 173.00 | 13 546.00 | 17 719.00 |
BT Goods | 87 375.00 | | 87 375.00 | 87 375.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 129 630.00 | | 129 630.00 | 129 630.00 |
CF Cash and cash equivalents | 538 743.00 | | 538 743.00 | 538 743.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 767 474.00 | | 767 474.00 | 767 474.00 |
CO Grand total (0 to V) | 785 193.00 | 4 173.00 | 781 020.00 | 785 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 992.00 | 18 363.00 | | 110 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 92 629.00 | | 71 933.00 |
DL TOTAL (I) | 193 925.00 | 121 992.00 | | 193 925.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 430.00 | 59 575.00 | | 29 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 18 680.00 | | 702.00 |
DX Trade payables and related accounts | 256 104.00 | 412 840.00 | | 256 104.00 |
DY Tax and social security liabilities | 178 530.00 | 78 606.00 | | 178 530.00 |
EA Other liabilities | 72 327.00 | 67 359.00 | | 72 327.00 |
EC TOTAL (IV) | 537 094.00 | 637 060.00 | | 537 094.00 |
EE Grand total (I to V) | 781 020.00 | 809 051.00 | | 781 020.00 |
EG Accrued income and payables due within one year | 537 094.00 | 637 060.00 | | 537 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 430.00 | 58 485.00 | | 29 430.00 |
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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 | 17 519.00 | | 200.00 | 17 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695.00 | | | 5 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 200.00 | 11 824.00 |
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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 | 3 410.00 | 763.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | 763.00 | | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 256 104.00 | 256 104.00 | | 256 104.00 |
8C Staff and Related Accounts | 92 844.00 | 92 844.00 | | 92 844.00 |
8D Social Security and Other Social Organizations | 78 312.00 | 78 312.00 | | 78 312.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 327.00 | 72 327.00 | | 72 327.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 18 838.00 | | | 18 838.00 |
VG Loans with a maturity of up to one year at origin | 29 430.00 | 29 430.00 | | 29 430.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 39 636.00 | | | 39 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 284.00 | | | 70 284.00 |
VS Prepaid expenses | 9 499.00 | | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 129.00 | 139 129.00 | | 139 129.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 094.00 | 537 094.00 | | 537 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
