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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 7 420.00 | | 7 420.00 | 7 420.00 |
CO Grand total (0 to V) | 104 820.00 | | 104 820.00 | 104 820.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 719.00 | -24 550.00 | | -30 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | -6 169.00 | | 12 395.00 |
DK Regulated provisions | 7 400.00 | 7 066.00 | | 7 400.00 |
DL TOTAL (I) | 19 076.00 | 6 347.00 | | 19 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28 866.00 | 42 541.00 | | 28 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 931.00 | 50 617.00 | | 51 931.00 |
DX Trade payables and related accounts | 1 979.00 | 2 249.00 | | 1 979.00 |
DY Tax and social security liabilities | 2 968.00 | 5 502.00 | | 2 968.00 |
EC TOTAL (IV) | 85 745.00 | 100 909.00 | | 85 745.00 |
EE Grand total (I to V) | 104 820.00 | 107 257.00 | | 104 820.00 |
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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 | 97 400.00 | | | 97 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 400.00 | |
I4 DECREASES Grand Total | | | 97 400.00 | |
IN DECREASES Start-up, development, or research expenses | 97 400.00 | | | 97 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 066.00 | 334.00 | | 7 066.00 |
7C Grand total | 7 066.00 | 334.00 | | 7 066.00 |
UJ - Exceptional | | 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 186.00 | 35 186.00 | | 35 186.00 |
8B Suppliers and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 287.00 | | | 287.00 |
VH Loans with a maturity of more than one year at origin | 28 866.00 | 14 586.00 | 14 280.00 | 28 866.00 |
VI Group and Associates | 16 745.00 | 16 745.00 | | 16 745.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 745.00 | 71 465.00 | 14 280.00 | 85 745.00 |
