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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 | 7 767.00 | 4 679.00 | 3 087.00 | 7 767.00 |
AT Other tangible assets | 12 898.00 | 12 898.00 | | 12 898.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 21 611.00 | 17 578.00 | 4 032.00 | 21 611.00 |
BT Goods | 147 692.00 | | 147 692.00 | 147 692.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 376 214.00 | | 376 214.00 | 376 214.00 |
CF Cash and cash equivalents | 225 803.00 | | 225 803.00 | 225 803.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 773 336.00 | | 773 336.00 | 773 336.00 |
CO Grand total (0 to V) | 794 947.00 | 17 578.00 | 777 369.00 | 794 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | | | -769.00 |
DL TOTAL (I) | 22 060.00 | | | 22 060.00 |
DU Loans and Debts from Credit Institutions (3) | 377 327.00 | | | 377 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 240 510.00 | | | 240 510.00 |
DY Tax and social security liabilities | 130 359.00 | | | 130 359.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 755 309.00 | | | 755 309.00 |
EE Grand total (I to V) | 777 369.00 | | | 777 369.00 |
EG Accrued income and payables due within one year | 380 309.00 | | | 380 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 22 235.00 | | 1 382.00 | 22 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 21 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 20 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 297.00 | | 1 375.00 | 21 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 7.00 | 937.00 |
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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 | 18 251.00 | 1 319.00 | 2 006.00 | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 1 319.00 | 2 006.00 | 18 251.00 |
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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 | 240 510.00 | 240 510.00 | | 240 510.00 |
8C Staff and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UZ Social Security, other social security organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
VB VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 872.00 | 341 872.00 | | 341 872.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 214.00 | 396 214.00 | | 396 214.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 309.00 | 380 309.00 | 375 000.00 | 755 309.00 |
