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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 27 268.00 | | 27 268.00 | 27 268.00 |
BT Goods | 85 478.00 | | 85 478.00 | 85 478.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 049 480.00 | | 1 049 480.00 | 1 049 480.00 |
CF Cash and cash equivalents | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 1 168 545.00 | | 1 168 545.00 | 1 168 545.00 |
CO Grand total (0 to V) | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 236.00 | -75 771.00 | | -78 236.00 |
DL TOTAL (I) | -70 236.00 | -67 771.00 | | -70 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 661.00 | 220 673.00 | | 1 167 661.00 |
DX Trade payables and related accounts | 93 850.00 | 67 701.00 | | 93 850.00 |
DY Tax and social security liabilities | 4 538.00 | | | 4 538.00 |
EA Other liabilities | | 22 623.00 | | |
EC TOTAL (IV) | 1 266 049.00 | 310 997.00 | | 1 266 049.00 |
EE Grand total (I to V) | 1 195 813.00 | 243 227.00 | | 1 195 813.00 |
EG Accrued income and payables due within one year | 1 266 049.00 | 310 997.00 | | 1 266 049.00 |
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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 | | | 27 268.00 | |
I4 DECREASES Grand Total | | | 27 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 268.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 27 268.00 | | | 27 268.00 |
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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 | 93 850.00 | 93 850.00 | | 93 850.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VC Group and associates | 75 944.00 | 75 944.00 | | 75 944.00 |
VI Group and Associates | 1 167 661.00 | 1 167 661.00 | | 1 167 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 875.00 | 933 875.00 | | 933 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 861.00 | 1 049 861.00 | | 1 049 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 049.00 | 1 266 049.00 | | 1 266 049.00 |
