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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 | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 88 626.00 | 6 807.00 | 81 819.00 | 88 626.00 |
BD Other fixed assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 259 624.00 | 7 205.00 | 252 419.00 | 259 624.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 028.00 | | 316 028.00 | 316 028.00 |
CF Cash and cash equivalents | 385 540.00 | | 385 540.00 | 385 540.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 716 928.00 | | 716 928.00 | 716 928.00 |
CO Grand total (0 to V) | 976 552.00 | 7 205.00 | 969 347.00 | 976 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 641 901.00 | 654 928.00 | | 641 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 162.00 | -13 027.00 | | 41 162.00 |
DL TOTAL (I) | 903 063.00 | 861 901.00 | | 903 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 115.00 | | 215.00 |
DX Trade payables and related accounts | 12 275.00 | 7 152.00 | | 12 275.00 |
DY Tax and social security liabilities | 53 794.00 | 92 050.00 | | 53 794.00 |
EC TOTAL (IV) | 66 284.00 | 99 317.00 | | 66 284.00 |
EE Grand total (I to V) | 969 347.00 | 961 218.00 | | 969 347.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 177 363.00 | | 83 125.00 | 177 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | 864.00 | 259 624.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 88 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365.00 | | 83 125.00 | 6 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 3 577.00 | 3 938.00 | 310.00 | 3 577.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 3 938.00 | 310.00 | 3 179.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8E Income Taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 313 239.00 | 313 239.00 | | 313 239.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 691.00 | 326 691.00 | | 326 691.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 284.00 | 66 284.00 | | 66 284.00 |
