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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 244 917.00 | | 244 917.00 | 244 917.00 |
CF Cash and cash equivalents | 215 031.00 | | 215 031.00 | 215 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 948.00 | | 459 946.00 | 459 948.00 |
CO Grand total (0 to V) | 459 948.00 | | 459 948.00 | 459 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 647.00 | 6 151.00 | | 6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 972.00 | 496.00 | | -15 972.00 |
DL TOTAL (I) | 1 675.00 | 17 647.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 150 177.00 | | | 150 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 22 136.00 | | 1 686.00 |
DX Trade payables and related accounts | 220 613.00 | 261 537.00 | | 220 613.00 |
DY Tax and social security liabilities | 41 575.00 | 183 889.00 | | 41 575.00 |
EA Other liabilities | 44 223.00 | 4 402.00 | | 44 223.00 |
EC TOTAL (IV) | 458 273.00 | 471 964.00 | | 458 273.00 |
EE Grand total (I to V) | 459 948.00 | 489 611.00 | | 459 948.00 |
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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 | 39 991.00 | | | 39 991.00 |
I4 DECREASES Grand Total | | 39 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 991.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 991.00 | | | 39 991.00 |
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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 | 28 635.00 | 6 780.00 | 35 416.00 | 28 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 635.00 | 6 780.00 | 35 416.00 | 28 635.00 |
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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 | 220 613.00 | 220 613.00 | | 220 613.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 223.00 | 44 223.00 | | 44 223.00 |
UZ Social Security, other social security organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 103.00 | 219 103.00 | | 219 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 917.00 | 244 917.00 | | 244 917.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 273.00 | 458 273.00 | | 458 273.00 |
