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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 | 375.00 | 189.00 | 185.00 | 375.00 |
AT Other tangible assets | 9 617.00 | 2 667.00 | 6 950.00 | 9 617.00 |
BJ TOTAL (I) | 9 992.00 | 2 856.00 | 7 135.00 | 9 992.00 |
BT Goods | 135 964.00 | | 135 964.00 | 135 964.00 |
BZ Other receivables | 82 759.00 | | 82 759.00 | 82 759.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CJ TOTAL (II) | 132 555.00 | | 132 555.00 | 132 555.00 |
CO Grand total (0 to V) | 142 547.00 | 2 856.00 | 139 690.00 | 142 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 35 115.00 | | | 35 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | | | 18 327.00 |
DL TOTAL (I) | 80 943.00 | | | 80 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 31 249.00 | | | 31 249.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 58 747.00 | | | 58 747.00 |
EE Grand total (I to V) | 139 690.00 | | | 139 690.00 |
EG Accrued income and payables due within one year | 58 747.00 | | | 58 747.00 |
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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 | 8 714.00 | | 1 278.00 | 8 714.00 |
I4 DECREASES Grand Total | | | 9 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714.00 | | 1 278.00 | 8 714.00 |
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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 | 1 467.00 | 1 390.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 1 390.00 | | 1 467.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VM Income taxes | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 382.00 | | | 69 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 759.00 | 82 759.00 | | 82 759.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 747.00 | 58 747.00 | | 58 747.00 |
