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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 | 133 293.00 | 11 030.00 | 122 263.00 | 133 293.00 |
BJ TOTAL (I) | 227 293.00 | 11 030.00 | 216 263.00 | 227 293.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 923 525.00 | | 923 525.00 | 923 525.00 |
CF Cash and cash equivalents | 45 341.00 | | 45 341.00 | 45 341.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 983 170.00 | | 983 170.00 | 983 170.00 |
CO Grand total (0 to V) | 1 210 463.00 | 11 030.00 | 1 199 433.00 | 1 210 463.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 459 123.00 | 439 619.00 | | 459 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | 19 504.00 | | 26 085.00 |
DL TOTAL (I) | 586 409.00 | 560 323.00 | | 586 409.00 |
DU Loans and Debts from Credit Institutions (3) | 172 387.00 | 84 873.00 | | 172 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 194.00 | | 1 353.00 |
DX Trade payables and related accounts | 8 967.00 | 3 408.00 | | 8 967.00 |
DY Tax and social security liabilities | 86 963.00 | 68 200.00 | | 86 963.00 |
EA Other liabilities | 343 355.00 | 316 656.00 | | 343 355.00 |
EC TOTAL (IV) | 613 024.00 | 474 331.00 | | 613 024.00 |
EE Grand total (I to V) | 1 199 433.00 | 1 034 654.00 | | 1 199 433.00 |
EG Accrued income and payables due within one year | 486 098.00 | 416 107.00 | | 486 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 213 891.00 | | 112 718.00 | 213 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | 99 317.00 | 227 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 317.00 | 133 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 891.00 | | 112 718.00 | 119 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 31 714.00 | 23 940.00 | 44 624.00 | 31 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 714.00 | 23 940.00 | 44 624.00 | 31 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 355.00 | 343 355.00 | | 343 355.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VG Loans with a maturity of up to one year at origin | 172 387.00 | 45 461.00 | 126 926.00 | 172 387.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VM Income taxes | 337 671.00 | 337 671.00 | | 337 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 993.00 | 553 993.00 | | 553 993.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 829.00 | 923 829.00 | | 923 829.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 024.00 | 486 098.00 | 126 926.00 | 613 024.00 |
