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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 639.00 | | 56 639.00 | 56 639.00 |
CF Cash and cash equivalents | 197 390.00 | | 197 390.00 | 197 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 029.00 | | 254 029.00 | 254 029.00 |
CO Grand total (0 to V) | 254 029.00 | | 254 029.00 | 254 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 832.00 | 364 233.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 098.00 | 104 599.00 | | 205 098.00 |
DL TOTAL (I) | 214 179.00 | 477 082.00 | | 214 179.00 |
DP Provisions for Risks | | 22 774.00 | | |
DR TOTAL (IV) | | 22 774.00 | | |
DX Trade payables and related accounts | 5 385.00 | 428 639.00 | | 5 385.00 |
DY Tax and social security liabilities | 33 335.00 | 157 251.00 | | 33 335.00 |
EA Other liabilities | 1 130.00 | 760.00 | | 1 130.00 |
EC TOTAL (IV) | 39 850.00 | 586 650.00 | | 39 850.00 |
EE Grand total (I to V) | 254 029.00 | 1 086 506.00 | | 254 029.00 |
EG Accrued income and payables due within one year | 39 850.00 | 586 650.00 | | 39 850.00 |
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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 | 10 513.00 | | | 10 513.00 |
I3 DECREASES Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
I4 DECREASES Grand Total | 10 513.00 | | | 10 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
6N Inventories and work in progress | 18 420.00 | | 18 420.00 | 18 420.00 |
6T Receivables | 30 572.00 | 13 631.00 | 44 203.00 | 30 572.00 |
7B Total provisions for depreciation | 48 993.00 | 13 631.00 | 62 623.00 | 48 993.00 |
7C Grand total | 71 767.00 | 13 631.00 | 85 397.00 | 71 767.00 |
UE of which provisions and reversals: - Operating | | 13 631.00 | 48 993.00 | |
UJ - Exceptional | | | 22 774.00 | |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 49 090.00 | 49 090.00 | | 49 090.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 639.00 | 56 639.00 | | 56 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 850.00 | 39 850.00 | | 39 850.00 |
