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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | | 7 921.00 |
BT Goods | 65 343.00 | 12 000.00 | 53 343.00 | 65 343.00 |
BX Customers and related accounts | 20 593.00 | | 20 593.00 | 20 593.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 346 424.00 | | 346 424.00 | 346 424.00 |
CJ TOTAL (II) | 486 876.00 | 12 000.00 | 474 876.00 | 486 876.00 |
CO Grand total (0 to V) | 494 797.00 | 19 921.00 | 474 876.00 | 494 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 158 001.00 | | | 158 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | | | 91 393.00 |
DL TOTAL (I) | 257 778.00 | | | 257 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 107 362.00 | | | 107 362.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EA Other liabilities | 66 977.00 | | | 66 977.00 |
EC TOTAL (IV) | 217 098.00 | | | 217 098.00 |
EE Grand total (I to V) | 474 876.00 | | | 474 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 7 921.00 | | | 7 921.00 |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 107 362.00 | 107 362.00 | | 107 362.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 977.00 | 66 977.00 | | 66 977.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 20 593.00 | 20 593.00 | | 20 593.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 108.00 | 25 108.00 | | 25 108.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 097.00 | 217 097.00 | | 217 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 182.00 | | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 81 409.00 | | | 81 409.00 |
XQ Rental, rental and co-ownership charges | 148 044.00 | | | 148 044.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 204 857.00 | | | 204 857.00 |
YZ Total deductible VAT on goods and services | 126 329.00 | | | 126 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 047.00 | | | 240 047.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
