| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 4 783.00 | 1 616.00 | 3 167.00 | 4 783.00 |
BJ TOTAL (I) | 304 783.00 | 1 616.00 | 303 167.00 | 304 783.00 |
BZ Other receivables | 162 946.00 | | 162 946.00 | 162 946.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 189 177.00 | | 189 177.00 | 189 177.00 |
CO Grand total (0 to V) | 493 961.00 | 1 616.00 | 492 345.00 | 493 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 979.00 | | | 24 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 457.00 | 24 979.00 | | 65 457.00 |
DL TOTAL (I) | 98 437.00 | 32 979.00 | | 98 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 4 563.00 | 8 882.00 | | 4 563.00 |
DY Tax and social security liabilities | 87 532.00 | 19 914.00 | | 87 532.00 |
EA Other liabilities | 301 813.00 | 300 000.00 | | 301 813.00 |
EC TOTAL (IV) | 393 908.00 | 328 868.00 | | 393 908.00 |
EE Grand total (I to V) | 492 345.00 | 361 848.00 | | 492 345.00 |
EG Accrued income and payables due within one year | 393 908.00 | 328 868.00 | | 393 908.00 |
| |
| 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 | 303 447.00 | | 1 337.00 | 303 447.00 |
I4 DECREASES Grand Total | | | 304 784.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 1 337.00 | 3 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458.00 | 1 158.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 1 158.00 | | 458.00 |
| |
| 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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 45 241.00 | | 45 241.00 |
8E Income Taxes | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 813.00 | 301 813.00 | | 301 813.00 |
UZ Social Security, other social security organizations | 162 946.00 | | | 162 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 201.00 | 163 201.00 | | 163 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 908.00 | 393 908.00 | | 393 908.00 |
