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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 731 585.00 | | 4 731 585.00 | 4 731 585.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 90 070.00 | | 90 070.00 | 90 070.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 186 270.00 | | 186 270.00 | 186 270.00 |
CO Grand total (0 to V) | 4 917 855.00 | | 4 917 855.00 | 4 917 855.00 |
CU Other investments | 4 731 585.00 | | 4 731 585.00 | 4 731 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 46 970.00 | 36 270.00 | | 46 970.00 |
DH Retained earnings | 892 416.00 | 689 108.00 | | 892 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 862.00 | 214 008.00 | | 164 862.00 |
DL TOTAL (I) | 4 104 248.00 | 3 939 386.00 | | 4 104 248.00 |
DU Loans and Debts from Credit Institutions (3) | 258 312.00 | 518 091.00 | | 258 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 002.00 | 260 382.00 | | 373 002.00 |
DX Trade payables and related accounts | 50 604.00 | 41 216.00 | | 50 604.00 |
DY Tax and social security liabilities | 131 689.00 | 131 745.00 | | 131 689.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 813 606.00 | 951 432.00 | | 813 606.00 |
EE Grand total (I to V) | 4 917 855.00 | 4 890 819.00 | | 4 917 855.00 |
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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 | 4 731 585.00 | | | 4 731 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 585.00 | |
I4 DECREASES Grand Total | | | 4 731 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 585.00 | | | 4 731 585.00 |
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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 | 50 604.00 | 50 604.00 | | 50 604.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 66 093.00 | 66 093.00 | | 66 093.00 |
8E Income Taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 329.00 | 267 329.00 | | 267 329.00 |
UX Other trade receivables | 90 070.00 | 90 070.00 | | 90 070.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 258 006.00 | 258 006.00 | | 258 006.00 |
VI Group and Associates | 373 002.00 | 373 002.00 | | 373 002.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 228.00 | 160 228.00 | | 160 228.00 |
VW VAT | 36 722.00 | 36 722.00 | | 36 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 606.00 | 813 606.00 | | 813 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
