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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 10 266.00 | 7 054.00 | 3 212.00 | 10 266.00 |
BJ TOTAL (I) | 11 866.00 | 8 654.00 | 3 212.00 | 11 866.00 |
BT Goods | 20 475.00 | | 20 475.00 | 20 475.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 31 652.00 | | 31 652.00 | 31 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 634.00 | | 54 634.00 | 54 634.00 |
CO Grand total (0 to V) | 66 501.00 | 8 654.00 | 57 846.00 | 66 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 24 041.00 | 21 661.00 | | 24 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | 2 380.00 | | 13 547.00 |
DL TOTAL (I) | 46 126.00 | 32 579.00 | | 46 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 6 834.00 | | 55.00 |
DX Trade payables and related accounts | 5 258.00 | 11 933.00 | | 5 258.00 |
DY Tax and social security liabilities | 6 407.00 | 6 986.00 | | 6 407.00 |
EC TOTAL (IV) | 11 720.00 | 25 753.00 | | 11 720.00 |
EE Grand total (I to V) | 57 846.00 | 58 332.00 | | 57 846.00 |
EG Accrued income and payables due within one year | 11 720.00 | 25 753.00 | | 11 720.00 |
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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 | 11 866.00 | | | 11 866.00 |
I4 DECREASES Grand Total | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | | 11 866.00 |
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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 | 7 869.00 | 785.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 785.00 | | 7 869.00 |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720.00 | 11 720.00 | | 11 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 588.00 | 634.00 | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 489.00 | 2 593.00 | | 2 489.00 |
ST Other accounts | 14 201.00 | 10 866.00 | | 14 201.00 |
XQ Rental, rental and co-ownership charges | 18 852.00 | 21 486.00 | | 18 852.00 |
YT Subcontracting | | 208.00 | | |
YW Business tax | 1 084.00 | 1 021.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | 1 655.00 | | 1 672.00 |
YY Amount of VAT collected | 35 192.00 | 28 576.00 | | 35 192.00 |
YZ Total deductible VAT on goods and services | 19 754.00 | 20 652.00 | | 19 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 542.00 | 35 153.00 | | 35 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
