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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 868.00 | 2 868.00 | | 2 868.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 17 491.00 | 7 231.00 | 24 722.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 32 590.00 | 25 359.00 | 7 231.00 | 32 590.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 33 170.00 | | 33 170.00 | 33 170.00 |
CO Grand total (0 to V) | 65 761.00 | 25 359.00 | 40 401.00 | 65 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | | | 18 722.00 |
DL TOTAL (I) | 19 498.00 | | | 19 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 17 518.00 | | | 17 518.00 |
DY Tax and social security liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 20 903.00 | | | 20 903.00 |
EE Grand total (I to V) | 40 401.00 | | | 40 401.00 |
EG Accrued income and payables due within one year | 20 903.00 | | | 20 903.00 |
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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 | 25 227.00 | | 7 363.00 | 25 227.00 |
I4 DECREASES Grand Total | | | 32 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 227.00 | | 7 363.00 | 25 227.00 |
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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 | 23 191.00 | 2 168.00 | | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 2 168.00 | | 23 191.00 |
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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 | 17 518.00 | 17 518.00 | | 17 518.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 903.00 | 20 903.00 | | 20 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 22 376.00 | | | 22 376.00 |
XQ Rental, rental and co-ownership charges | 9 172.00 | | | 9 172.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 11 413.00 | | | 11 413.00 |
YZ Total deductible VAT on goods and services | 10 977.00 | | | 10 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 897.00 | | | 33 897.00 |
