| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 757.00 | 1 658.00 | 2 415.00 |
AT Other tangible assets | 27 142.00 | 14 285.00 | 12 857.00 | 27 142.00 |
BJ TOTAL (I) | 32 057.00 | 15 042.00 | 17 015.00 | 32 057.00 |
BT Goods | 201 853.00 | | 201 853.00 | 201 853.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 337 689.00 | | 337 689.00 | 337 689.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 560 128.00 | | 560 128.00 | 560 128.00 |
CO Grand total (0 to V) | 592 186.00 | 15 042.00 | 577 144.00 | 592 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 657.00 | 105 013.00 | | 153 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 092.00 | 48 645.00 | | -44 092.00 |
DL TOTAL (I) | 117 815.00 | 161 907.00 | | 117 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | 14 192.00 | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 2 797.00 | | 6 117.00 |
DX Trade payables and related accounts | 357 434.00 | 101 312.00 | | 357 434.00 |
DY Tax and social security liabilities | 47 458.00 | 66 522.00 | | 47 458.00 |
EA Other liabilities | 39 758.00 | 94.00 | | 39 758.00 |
EC TOTAL (IV) | 459 328.00 | 184 917.00 | | 459 328.00 |
EE Grand total (I to V) | 577 144.00 | 346 824.00 | | 577 144.00 |
EG Accrued income and payables due within one year | 456 462.00 | 176 360.00 | | 456 462.00 |
| |
| 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 | 33 842.00 | | 2 415.00 | 33 842.00 |
I4 DECREASES Grand Total | | 4 199.00 | 32 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 29 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 342.00 | | 2 415.00 | 31 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 905.00 | 5 336.00 | 4 199.00 | 13 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 905.00 | 5 336.00 | 4 199.00 | 13 905.00 |
| |
| 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 | 357 434.00 | 357 434.00 | | 357 434.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 8 561.00 | 5 695.00 | 2 865.00 | 8 561.00 |
VI Group and Associates | 6 116.00 | 6 116.00 | | 6 116.00 |
VK Loans repaid during the year | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586.00 | 20 586.00 | | 20 586.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 328.00 | 456 462.00 | 2 865.00 | 459 328.00 |
