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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 13 062.00 | 12 757.00 | 305.00 | 13 062.00 |
BL Raw materials, supplies | 184 404.00 | | 184 404.00 | 184 404.00 |
BX Customers and related accounts | 166 898.00 | 410.00 | 166 488.00 | 166 898.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 177 729.00 | | 177 729.00 | 177 729.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 545 851.00 | 410.00 | 545 440.00 | 545 851.00 |
CO Grand total (0 to V) | 558 914.00 | 13 168.00 | 545 745.00 | 558 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 775.00 | 84 643.00 | | 111 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | 27 132.00 | | 22 397.00 |
DL TOTAL (I) | 161 673.00 | 139 276.00 | | 161 673.00 |
DQ Provisions for Expenses | 2 374.00 | 1 712.00 | | 2 374.00 |
DR TOTAL (IV) | 2 374.00 | 1 712.00 | | 2 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 327.00 | | 2.00 |
DX Trade payables and related accounts | 350 249.00 | 843 747.00 | | 350 249.00 |
DY Tax and social security liabilities | 31 153.00 | 37 260.00 | | 31 153.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 381 698.00 | 882 335.00 | | 381 698.00 |
EE Grand total (I to V) | 545 745.00 | 1 023 322.00 | | 545 745.00 |
EG Accrued income and payables due within one year | 381 698.00 | 882 335.00 | | 381 698.00 |
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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 | 13 063.00 | | | 13 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 12 207.00 | 550.00 | | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 207.00 | 550.00 | | 12 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 564.00 | | 1 153.00 | 1 564.00 |
7C Grand total | 1 564.00 | | 1 153.00 | 1 564.00 |
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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 | 350 249.00 | 350 249.00 | | 350 249.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 166 465.00 | 166 465.00 | | 166 465.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 718.00 | 183 718.00 | | 183 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 699.00 | 381 699.00 | | 381 699.00 |
