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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 11 934.00 | 9 626.00 | 2 308.00 | 11 934.00 |
BJ TOTAL (I) | 53 180.00 | 10 872.00 | 42 308.00 | 53 180.00 |
BT Goods | 387 407.00 | | 387 407.00 | 387 407.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 445 530.00 | | 445 530.00 | 445 530.00 |
CO Grand total (0 to V) | 498 710.00 | 10 872.00 | 487 838.00 | 498 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 604.00 | 136 137.00 | | 172 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | 36 466.00 | | 15 725.00 |
DL TOTAL (I) | 197 129.00 | 181 404.00 | | 197 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 160.00 | 242 015.00 | | 227 160.00 |
DX Trade payables and related accounts | 23 580.00 | 2 524.00 | | 23 580.00 |
DY Tax and social security liabilities | 12 402.00 | 11 672.00 | | 12 402.00 |
EA Other liabilities | 27 568.00 | 114 788.00 | | 27 568.00 |
EC TOTAL (IV) | 290 709.00 | 370 999.00 | | 290 709.00 |
EE Grand total (I to V) | 487 838.00 | 552 403.00 | | 487 838.00 |
EG Accrued income and payables due within one year | 290 709.00 | 370 999.00 | | 290 709.00 |
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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 | 53 180.00 | | | 53 180.00 |
I4 DECREASES Grand Total | 53 180.00 | | | 53 180.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 678.00 | 1 193.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | 1 193.00 | | 9 678.00 |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 568.00 | 27 568.00 | | 27 568.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 227 160.00 | 227 160.00 | | 227 160.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 730.00 | | 10 730.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 709.00 | 290 709.00 | | 290 709.00 |
