| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 33 550.00 | 33 147.00 | 403.00 | 33 550.00 |
BD Other fixed assets | 54 137.00 | | 54 137.00 | 54 137.00 |
BJ TOTAL (I) | 88 645.00 | 34 104.00 | 54 541.00 | 88 645.00 |
BV Advances and down payments on orders | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 45 356.00 | | 45 356.00 | 45 356.00 |
CF Cash and cash equivalents | 458 765.00 | | 458 765.00 | 458 765.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 531 382.00 | | 531 382.00 | 531 382.00 |
CO Grand total (0 to V) | 620 028.00 | 34 104.00 | 585 923.00 | 620 028.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 610.00 | 8 049.00 | | 35 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 782.00 | 27 560.00 | | 47 782.00 |
DL TOTAL (I) | 92 193.00 | 44 410.00 | | 92 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 375 676.00 | 327 839.00 | | 375 676.00 |
DY Tax and social security liabilities | 55 077.00 | 45 311.00 | | 55 077.00 |
EA Other liabilities | 62 476.00 | 65 744.00 | | 62 476.00 |
EC TOTAL (IV) | 493 730.00 | 439 396.00 | | 493 730.00 |
EE Grand total (I to V) | 585 923.00 | 483 806.00 | | 585 923.00 |
| |
| 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 | 88 645.00 | | | 88 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 137.00 | |
I4 DECREASES Grand Total | | | 88 645.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 551.00 | | | 33 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 137.00 | | | 54 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 556.00 | 549.00 | | 33 556.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 598.00 | 549.00 | | 32 598.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 375 676.00 | 375 676.00 | | 375 676.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 477.00 | 62 477.00 | | 62 477.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 556.00 | 36 556.00 | | 36 556.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 967.00 | 46 967.00 | | 46 967.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 731.00 | 493 731.00 | | 493 731.00 |
