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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 23 440.00 | 21 173.00 | 2 267.00 | 23 440.00 |
BJ TOTAL (I) | 23 690.00 | 21 423.00 | 2 267.00 | 23 690.00 |
BT Goods | 25 000.00 | 3 900.00 | 21 100.00 | 25 000.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 58 136.00 | | 58 136.00 | 58 136.00 |
CJ TOTAL (II) | 107 184.00 | 3 900.00 | 103 284.00 | 107 184.00 |
CO Grand total (0 to V) | 130 874.00 | 25 323.00 | 105 551.00 | 130 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 48 439.00 | 30 995.00 | | 48 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | 17 444.00 | | 22 301.00 |
DL TOTAL (I) | 78 440.00 | 56 139.00 | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 663.00 | | 2 657.00 |
DX Trade payables and related accounts | 17 113.00 | 16 715.00 | | 17 113.00 |
DY Tax and social security liabilities | 7 042.00 | 2 352.00 | | 7 042.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 27 111.00 | 22 029.00 | | 27 111.00 |
EE Grand total (I to V) | 105 551.00 | 78 168.00 | | 105 551.00 |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 698.00 | 1 475.00 | | 19 698.00 |
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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 | 19 948.00 | 1 475.00 | | 19 948.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698.00 | 1 475.00 | | 19 698.00 |
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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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 111.00 | 27 111.00 | | 27 111.00 |
