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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 | 3 325.00 | 2 635.00 | 690.00 | 3 325.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 485.00 | 2 635.00 | 849.00 | 3 485.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 1 322 839.00 | | 1 322 839.00 | 1 322 839.00 |
CF Cash and cash equivalents | 197 925.00 | | 197 925.00 | 197 925.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 523 725.00 | | 1 523 725.00 | 1 523 725.00 |
CO Grand total (0 to V) | 1 527 209.00 | 2 635.00 | 1 524 574.00 | 1 527 209.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 923 570.00 | | | 923 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 586.00 | | | 338 586.00 |
DL TOTAL (I) | 1 270 956.00 | | | 1 270 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 085.00 | | | 10 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 196.00 | | | 80 196.00 |
DX Trade payables and related accounts | 37 801.00 | | | 37 801.00 |
DY Tax and social security liabilities | 125 529.00 | | | 125 529.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 253 618.00 | | | 253 618.00 |
EE Grand total (I to V) | 1 524 574.00 | | | 1 524 574.00 |
EG Accrued income and payables due within one year | 253 618.00 | | | 253 618.00 |
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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 | 137 319.00 | 13 265.00 | 147 948.00 | 137 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | 3 445.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 873.00 | 13 265.00 | 144 503.00 | 133 873.00 |
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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 | 37 801.00 | 37 801.00 | | 37 801.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
8E Income Taxes | 88 587.00 | 88 587.00 | | 88 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VH Loans with a maturity of more than one year at origin | 10 085.00 | 10 085.00 | | 10 085.00 |
VI Group and Associates | 80 196.00 | 80 196.00 | | 80 196.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 196.00 | 1 311 196.00 | | 1 311 196.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 038.00 | 1 323 038.00 | | 1 323 038.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 618.00 | 253 618.00 | | 253 618.00 |
