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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 60 600.00 | 13 991.00 | 46 609.00 | 60 600.00 |
BJ TOTAL (I) | 105 600.00 | 13 991.00 | 91 609.00 | 105 600.00 |
BT Goods | 15 498.00 | | 15 498.00 | 15 498.00 |
BZ Other receivables | 102 552.00 | | 102 552.00 | 102 552.00 |
CF Cash and cash equivalents | 27 356.00 | | 27 356.00 | 27 356.00 |
CJ TOTAL (II) | 145 406.00 | | 145 406.00 | 145 406.00 |
CO Grand total (0 to V) | 251 006.00 | 13 991.00 | 237 015.00 | 251 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 042.00 | | | -1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | -1 042.00 | | 42 859.00 |
DL TOTAL (I) | 42 816.00 | -42.00 | | 42 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657.00 | 41.00 | | 5 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | | | 7 354.00 |
DX Trade payables and related accounts | 117 586.00 | 135 506.00 | | 117 586.00 |
DY Tax and social security liabilities | 21 123.00 | 4 481.00 | | 21 123.00 |
EA Other liabilities | 42 478.00 | 37 500.00 | | 42 478.00 |
EC TOTAL (IV) | 194 198.00 | 177 527.00 | | 194 198.00 |
EE Grand total (I to V) | 237 015.00 | 177 485.00 | | 237 015.00 |
EG Accrued income and payables due within one year | 194 198.00 | 177 527.00 | | 194 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | 41.00 | | 5 657.00 |
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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 | 100 000.00 | | 5 600.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 105 600.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 5 600.00 | 55 000.00 |
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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 | 5 020.00 | 8 971.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 8 971.00 | | 5 020.00 |
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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 | 117 586.00 | 117 586.00 | | 117 586.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 478.00 | 42 478.00 | | 42 478.00 |
UZ Social Security, other social security organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 729.00 | 68 729.00 | | 68 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 552.00 | 102 552.00 | | 102 552.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 198.00 | 194 198.00 | | 194 198.00 |
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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 | 542.00 | 760.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 788.00 | 7 119.00 | | 18 788.00 |
ST Other accounts | 81 420.00 | 6 743.00 | | 81 420.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | 3 500.00 | | 6 902.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 760.00 | | 1 044.00 |
YY Amount of VAT collected | 65 345.00 | | | 65 345.00 |
YZ Total deductible VAT on goods and services | 71 384.00 | | | 71 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 110.00 | 17 362.00 | | 107 110.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
