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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BT Goods | 95 356.00 | | 95 356.00 | 95 356.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CF Cash and cash equivalents | 155 922.00 | | 155 922.00 | 155 922.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 301 547.00 | | 301 547.00 | 301 547.00 |
CO Grand total (0 to V) | 302 197.00 | | 302 197.00 | 302 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 828.00 | 31 828.00 | | 31 828.00 |
DH Retained earnings | -2 020.00 | | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | -2 020.00 | | 26 982.00 |
DL TOTAL (I) | 60 091.00 | 33 108.00 | | 60 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 500.00 | | 54.00 |
DX Trade payables and related accounts | 179 269.00 | 225 524.00 | | 179 269.00 |
DY Tax and social security liabilities | 48 684.00 | 45 178.00 | | 48 684.00 |
EA Other liabilities | 14 100.00 | 10 666.00 | | 14 100.00 |
EC TOTAL (IV) | 242 107.00 | 283 867.00 | | 242 107.00 |
EE Grand total (I to V) | 302 197.00 | 316 975.00 | | 302 197.00 |
EG Accrued income and payables due within one year | 242 107.00 | 283 867.00 | | 242 107.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 179 269.00 | 179 269.00 | | 179 269.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 15 908.00 | 15 908.00 | | 15 908.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 920.00 | 50 270.00 | 650.00 | 50 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 107.00 | 242 107.00 | | 242 107.00 |
