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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 683.00 | 5 291.00 | 7 392.00 | 12 683.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 12 699.00 | 5 291.00 | 7 408.00 | 12 699.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 92 261.00 | | 92 261.00 | 92 261.00 |
CJ TOTAL (II) | 125 639.00 | | 125 639.00 | 125 639.00 |
CO Grand total (0 to V) | 138 338.00 | 5 291.00 | 133 047.00 | 138 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 830.00 | 23 051.00 | | 90 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 75 878.00 | | 9 483.00 |
DL TOTAL (I) | 105 813.00 | 104 430.00 | | 105 813.00 |
DX Trade payables and related accounts | 3 990.00 | 4 772.00 | | 3 990.00 |
DY Tax and social security liabilities | 22 687.00 | 63 051.00 | | 22 687.00 |
EA Other liabilities | 556.00 | 486.00 | | 556.00 |
EC TOTAL (IV) | 27 234.00 | 68 308.00 | | 27 234.00 |
EE Grand total (I to V) | 133 047.00 | 172 738.00 | | 133 047.00 |
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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 | 11 483.00 | | 1 216.00 | 11 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 12 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | 1 208.00 | 11 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 8.00 | 8.00 |
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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 | 2 880.00 | 2 411.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 2 411.00 | | 2 880.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VC Group and associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 11 984.00 | 11 984.00 | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 378.00 | 33 378.00 | | 33 378.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 234.00 | 27 234.00 | | 27 234.00 |
