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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 | 1 332.00 | 620.00 | 711.00 | 1 332.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 332.00 | 620.00 | 711.00 | 1 332.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 87 678.00 | | 87 678.00 | 87 678.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 184 263.00 | | 184 263.00 | 184 263.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 288 569.00 | | 288 569.00 | 288 569.00 |
CO Grand total (0 to V) | 289 901.00 | 620.00 | 289 280.00 | 289 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 759.00 | | | 14 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 15 759.00 | | 13 133.00 |
DL TOTAL (I) | 38 893.00 | 25 759.00 | | 38 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 1 599.00 | | 28 500.00 |
DW Advances and down payments received on current orders | | 1 706.00 | | |
DX Trade payables and related accounts | 171 715.00 | 230 486.00 | | 171 715.00 |
DY Tax and social security liabilities | 35 981.00 | 39 282.00 | | 35 981.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 250 387.00 | 273 074.00 | | 250 387.00 |
EE Grand total (I to V) | 289 280.00 | 298 834.00 | | 289 280.00 |
EG Accrued income and payables due within one year | 250 387.00 | | | 250 387.00 |
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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 | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 176.00 | 444.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 444.00 | | 176.00 |
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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 | 171 715.00 | 171 715.00 | | 171 715.00 |
8C Staff and Related Accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UZ Social Security, other social security organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VN Other taxes, similar payments | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242.00 | 15 242.00 | | 15 242.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 387.00 | 250 387.00 | | 250 387.00 |
