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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
AT Other tangible assets | 3 964.00 | 3 863.00 | 100.00 | 3 964.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 5 638.00 | 3 863.00 | 1 775.00 | 5 638.00 |
BT Goods | 72 817.00 | | 72 817.00 | 72 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 457.00 | | 16 457.00 | 16 457.00 |
CF Cash and cash equivalents | 172 338.00 | | 172 338.00 | 172 338.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 261 926.00 | | 261 926.00 | 261 926.00 |
CO Grand total (0 to V) | 267 564.00 | 3 863.00 | 263 701.00 | 267 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 749.00 | 23 101.00 | | 37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 17 867.00 | | 10 507.00 |
DL TOTAL (I) | 56 507.00 | 49 218.00 | | 56 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 591.00 | 16 477.00 | | 38 591.00 |
DX Trade payables and related accounts | 122 106.00 | 25 245.00 | | 122 106.00 |
DY Tax and social security liabilities | 42 432.00 | 43 856.00 | | 42 432.00 |
EA Other liabilities | 4 063.00 | 6 534.00 | | 4 063.00 |
EC TOTAL (IV) | 207 193.00 | 92 114.00 | | 207 193.00 |
EE Grand total (I to V) | 263 701.00 | 141 333.00 | | 263 701.00 |
EG Accrued income and payables due within one year | 207 193.00 | 92 114.00 | | 207 193.00 |
EI Including equity loans | 38 591.00 | | | 38 591.00 |
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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 | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 518.00 | |
I4 DECREASES Grand Total | | 9.00 | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 3 637.00 | 226.00 | 3 863.00 | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 226.00 | 3 863.00 | 3 637.00 |
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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 | 122 106.00 | 122 106.00 | | 122 106.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 38 591.00 | 38 591.00 | | 38 591.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770.00 | 16 770.00 | | 16 770.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 193.00 | 207 193.00 | | 207 193.00 |
