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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 | 941.00 | 3 259.00 | 4 200.00 |
BJ TOTAL (I) | 5 895.00 | 2 636.00 | 3 259.00 | 5 895.00 |
BT Goods | 64 966.00 | | 64 966.00 | 64 966.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 266 570.00 | | 266 570.00 | 266 570.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 349 383.00 | | 349 383.00 | 349 383.00 |
CO Grand total (0 to V) | 355 278.00 | 2 636.00 | 352 642.00 | 355 278.00 |
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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 | 61 480.00 | 42 620.00 | | 61 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 485.00 | 98 860.00 | | 113 485.00 |
DL TOTAL (I) | 180 715.00 | 147 230.00 | | 180 715.00 |
DQ Provisions for Expenses | 435.00 | 413.00 | | 435.00 |
DR TOTAL (IV) | 435.00 | 413.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 73 058.00 | 129 295.00 | | 73 058.00 |
DY Tax and social security liabilities | 98 331.00 | 97 016.00 | | 98 331.00 |
EC TOTAL (IV) | 171 492.00 | 226 400.00 | | 171 492.00 |
EE Grand total (I to V) | 352 642.00 | 374 043.00 | | 352 642.00 |
EG Accrued income and payables due within one year | 171 492.00 | 226 400.00 | | 171 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 5 895.00 | | | 5 895.00 |
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 | | | 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 | 1 796.00 | 840.00 | | 1 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 840.00 | | 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 | 413.00 | 22.00 | | 413.00 |
7C Grand total | 413.00 | 22.00 | | 413.00 |
UE of which provisions and reversals: - Operating | | 22.00 | | |
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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
8C Staff and Related Accounts | 47 250.00 | 47 250.00 | | 47 250.00 |
8D Social Security and Other Social Organizations | 46 339.00 | 46 339.00 | | 46 339.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VP Miscellaneous | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 492.00 | 171 492.00 | | 171 492.00 |
