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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 389.00 | 4 884.00 | 4 504.00 | 9 389.00 |
044 Total Fixed Assets | 9 389.00 | 4 884.00 | 4 504.00 | 9 389.00 |
050 Raw materials, supplies, in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
068 Receivables – Trade and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
072 Receivables – Other | 6 204.00 | | 6 204.00 | 6 204.00 |
084 Cash | 5 428.00 | | 5 428.00 | 5 428.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 41 075.00 | | 41 075.00 | 41 075.00 |
110 Total Assets | 50 464.00 | 4 884.00 | 45 579.00 | 50 464.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 397.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 24 155.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 5 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 15 359.00 | |
176 Total debts | | | 21 424.00 | |
180 Liabilities Total | | | 45 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 4 950.00 | 1 264.00 | 3 686.00 | 4 950.00 |
AT Other tangible assets | 2 237.00 | 1 193.00 | 1 044.00 | 2 237.00 |
BJ TOTAL (I) | 7 187.00 | 2 457.00 | 4 730.00 | 7 187.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 45 358.00 | | 45 358.00 | 45 358.00 |
CO Grand total (0 to V) | 52 545.00 | 2 457.00 | 50 088.00 | 52 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 721.00 | 7 249.00 | | 15 721.00 |
DH Retained earnings | | -10 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 105.00 | 18 915.00 | | 17 105.00 |
DL TOTAL (I) | 34 476.00 | 17 371.00 | | 34 476.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 2 408.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 129.00 | | 1 151.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 2 387.00 | 1 366.00 | | 2 387.00 |
DY Tax and social security liabilities | 11 480.00 | 6 793.00 | | 11 480.00 |
EA Other liabilities | 43.00 | 970.00 | | 43.00 |
EC TOTAL (IV) | 15 612.00 | 13 115.00 | | 15 612.00 |
EE Grand total (I to V) | 50 088.00 | 30 486.00 | | 50 088.00 |
EG Accrued income and payables due within one year | 15 612.00 | 12 612.00 | | 15 612.00 |
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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 | 7 187.00 | | | 7 187.00 |
I4 DECREASES Grand Total | | | 7 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 187.00 | | | 7 187.00 |
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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 | 2 457.00 | 2 001.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 2 001.00 | | 2 457.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VC Group and associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VP Miscellaneous | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 673.00 | 12 673.00 | | 12 673.00 |
