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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 437.00 | 448.00 | 885.00 |
AT Other tangible assets | 12 676.00 | 1 097.00 | 11 579.00 | 12 676.00 |
BJ TOTAL (I) | 13 710.00 | 1 683.00 | 12 027.00 | 13 710.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 20 109.00 | | 20 109.00 | 20 109.00 |
CO Grand total (0 to V) | 33 819.00 | 1 683.00 | 32 136.00 | 33 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 27 798.00 | 1 579.00 | | 27 798.00 |
DH Retained earnings | | -4 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 652.00 | 46 505.00 | | -9 652.00 |
DL TOTAL (I) | 24 746.00 | 49 398.00 | | 24 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 2 672.00 | | 1 965.00 |
DX Trade payables and related accounts | 646.00 | 1 385.00 | | 646.00 |
DY Tax and social security liabilities | 4 779.00 | 4 801.00 | | 4 779.00 |
EC TOTAL (IV) | 7 390.00 | 8 858.00 | | 7 390.00 |
EE Grand total (I to V) | 32 136.00 | 58 256.00 | | 32 136.00 |
EG Accrued income and payables due within one year | 7 390.00 | 8 858.00 | | 7 390.00 |
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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 | 1 123.00 | | 12 587.00 | 1 123.00 |
I4 DECREASES Grand Total | | | 13 710.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | 12 587.00 | 973.00 |
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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 | 380.00 | 1 303.00 | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 1 303.00 | | 230.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
UZ Social Security, other social security organizations | 3 829.00 | | | 3 829.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612.00 | 9 612.00 | | 9 612.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390.00 | 7 390.00 | | 7 390.00 |
