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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 519.00 | 20 780.00 | 11 739.00 | 32 519.00 |
AT Other tangible assets | 47 303.00 | 16 259.00 | 31 044.00 | 47 303.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 883.00 | 37 039.00 | 82 844.00 | 119 883.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 70 119.00 | | 70 119.00 | 70 119.00 |
CF Cash and cash equivalents | 237 706.00 | | 237 706.00 | 237 706.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 316 553.00 | | 316 553.00 | 316 553.00 |
CO Grand total (0 to V) | 436 437.00 | 37 039.00 | 399 397.00 | 436 437.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 108.00 | | | 170 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 894.00 | | | 156 894.00 |
DL TOTAL (I) | 328 103.00 | | | 328 103.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 12 801.00 | | | 12 801.00 |
DY Tax and social security liabilities | 57 139.00 | | | 57 139.00 |
EC TOTAL (IV) | 71 294.00 | | | 71 294.00 |
EE Grand total (I to V) | 399 397.00 | | | 399 397.00 |
EG Accrued income and payables due within one year | 71 294.00 | | | 71 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 79 963.00 | | 39 919.00 | 79 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 119 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 903.00 | | 19 919.00 | 59 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20 000.00 | 60.00 |
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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 | 26 164.00 | 10 874.00 | | 26 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 164.00 | 10 874.00 | | 26 164.00 |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
8E Income Taxes | 23 593.00 | 23 593.00 | | 23 593.00 |
UZ Social Security, other social security organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 55 955.00 | 55 955.00 | | 55 955.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 180.00 | 73 180.00 | | 73 180.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 294.00 | 71 294.00 | | 71 294.00 |
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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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 57 778.00 | | | 57 778.00 |
XQ Rental, rental and co-ownership charges | 17 425.00 | | | 17 425.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 75 719.00 | | | 75 719.00 |
YZ Total deductible VAT on goods and services | 30 697.00 | | | 30 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 577.00 | | | 82 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
