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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 | 56 990.00 | 4 464.00 | 52 526.00 | 56 990.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 71 990.00 | 4 464.00 | 67 526.00 | 71 990.00 |
BT Goods | 695 119.00 | | 695 119.00 | 695 119.00 |
BX Customers and related accounts | 4 285.00 | 1 949.00 | 2 336.00 | 4 285.00 |
BZ Other receivables | 227 031.00 | | 227 031.00 | 227 031.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 235 598.00 | | 235 598.00 | 235 598.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 2 120 497.00 | 1 949.00 | 2 118 549.00 | 2 120 497.00 |
CO Grand total (0 to V) | 2 192 487.00 | 6 413.00 | 2 186 074.00 | 2 192 487.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 396 940.00 | | | 396 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 464.00 | 398 940.00 | | 356 464.00 |
DL TOTAL (I) | 775 404.00 | 418 940.00 | | 775 404.00 |
DQ Provisions for Expenses | 918.00 | 567.00 | | 918.00 |
DR TOTAL (IV) | 918.00 | 567.00 | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 55 043.00 | 680.00 | | 55 043.00 |
DX Trade payables and related accounts | 987 823.00 | 744 963.00 | | 987 823.00 |
DY Tax and social security liabilities | 360 783.00 | 462 882.00 | | 360 783.00 |
EA Other liabilities | 6 103.00 | 30 862.00 | | 6 103.00 |
EC TOTAL (IV) | 1 409 752.00 | 1 239 387.00 | | 1 409 752.00 |
EE Grand total (I to V) | 2 186 074.00 | 1 658 893.00 | | 2 186 074.00 |
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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 | 15 000.00 | | 56 990.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 71 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 4 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567.00 | 918.00 | 567.00 | 567.00 |
6T Receivables | 196.00 | 2 495.00 | 743.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | 2 495.00 | 743.00 | 196.00 |
7C Grand total | 763.00 | 3 414.00 | 1 309.00 | 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 414.00 | 1 309.00 | |
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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 | 987 823.00 | 987 823.00 | | 987 823.00 |
8C Staff and Related Accounts | 130 808.00 | 130 808.00 | | 130 808.00 |
8D Social Security and Other Social Organizations | 156 680.00 | 156 680.00 | | 156 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
UZ Social Security, other social security organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 55 909.00 | 55 909.00 | | 55 909.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 805.00 | 71 805.00 | | 71 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 444.00 | 130 444.00 | | 130 444.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 780.00 | 239 780.00 | 15 000.00 | 254 780.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 581.00 | 1 355 581.00 | | 1 355 581.00 |
