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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 | 1 149.00 | 894.00 | 255.00 | 1 149.00 |
AT Other tangible assets | 6 698.00 | 6 229.00 | 469.00 | 6 698.00 |
BJ TOTAL (I) | 7 847.00 | 7 123.00 | 724.00 | 7 847.00 |
BT Goods | 94 735.00 | | 94 735.00 | 94 735.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 283 049.00 | | 283 049.00 | 283 049.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 394 437.00 | | 394 437.00 | 394 437.00 |
CO Grand total (0 to V) | 402 284.00 | 7 123.00 | 395 161.00 | 402 284.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 99 688.00 | | | 99 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 479.00 | | | 51 479.00 |
DL TOTAL (I) | 159 417.00 | | | 159 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 191 081.00 | | | 191 081.00 |
DY Tax and social security liabilities | 43 584.00 | | | 43 584.00 |
EC TOTAL (IV) | 235 744.00 | | | 235 744.00 |
EE Grand total (I to V) | 395 161.00 | | | 395 161.00 |
EG Accrued income and payables due within one year | 235 744.00 | | | 235 744.00 |
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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 | 191 081.00 | 191 081.00 | | 191 081.00 |
8C Staff and Related Accounts | 28 731.00 | 28 731.00 | | 28 731.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 744.00 | 235 744.00 | | 235 744.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 404.00 | | | 12 404.00 |
ST Other accounts | 77 256.00 | | | 77 256.00 |
XQ Rental, rental and co-ownership charges | 196 042.00 | | | 196 042.00 |
YT Subcontracting | 1 340.00 | | | 1 340.00 |
YU External personnel | 6 468.00 | | | 6 468.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | | | 3 805.00 |
YY Amount of VAT collected | 237 309.00 | | | 237 309.00 |
YZ Total deductible VAT on goods and services | 169 610.00 | | | 169 610.00 |
ZE Dividends | 19 700.00 | | | 19 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 511.00 | | | 293 511.00 |
