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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 | 12 236.00 | 2 480.00 | 9 756.00 | 12 236.00 |
BJ TOTAL (I) | 12 236.00 | 2 480.00 | 9 756.00 | 12 236.00 |
BT Goods | 578 686.00 | | 578 686.00 | 578 686.00 |
BZ Other receivables | 115 048.00 | | 115 048.00 | 115 048.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 705 863.00 | | 705 863.00 | 705 863.00 |
CO Grand total (0 to V) | 718 099.00 | 2 480.00 | 715 619.00 | 718 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 310.00 | | | 67 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 69 310.00 | | 25.00 |
DL TOTAL (I) | 89 335.00 | 89 310.00 | | 89 335.00 |
DU Loans and Debts from Credit Institutions (3) | 425 680.00 | 45 780.00 | | 425 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 682.00 | 117 452.00 | | 189 682.00 |
DX Trade payables and related accounts | 9 100.00 | 2 072.00 | | 9 100.00 |
DY Tax and social security liabilities | 1 822.00 | 35 848.00 | | 1 822.00 |
EC TOTAL (IV) | 626 284.00 | 201 152.00 | | 626 284.00 |
EE Grand total (I to V) | 715 619.00 | 290 462.00 | | 715 619.00 |
EG Accrued income and payables due within one year | 626 284.00 | 201 152.00 | | 626 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 680.00 | 45 780.00 | | 425 680.00 |
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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 | 11 574.00 | | 662.00 | 11 574.00 |
I4 DECREASES Grand Total | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574.00 | | 662.00 | 11 574.00 |
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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 | 795.00 | 1 685.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 1 685.00 | | 795.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 425 680.00 | 425 680.00 | | 425 680.00 |
VI Group and Associates | 189 682.00 | 189 682.00 | | 189 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 287.00 | 113 287.00 | | 113 287.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 480.00 | 122 480.00 | | 122 480.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 284.00 | 626 284.00 | | 626 284.00 |
