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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 5 811.00 | 4 373.00 | 1 438.00 | 5 811.00 |
BJ TOTAL (I) | 13 011.00 | 11 573.00 | 1 438.00 | 13 011.00 |
BT Goods | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 32 880.00 | | 32 880.00 | 32 880.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 46 740.00 | | 46 740.00 | 46 740.00 |
CO Grand total (0 to V) | 59 751.00 | 11 573.00 | 48 178.00 | 59 751.00 |
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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 |
DH Retained earnings | 24 688.00 | 17 727.00 | | 24 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 6 960.00 | | 444.00 |
DL TOTAL (I) | 30 631.00 | 30 188.00 | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 18 214.00 | | 2 789.00 |
DX Trade payables and related accounts | 10 077.00 | 9 381.00 | | 10 077.00 |
DY Tax and social security liabilities | 4 681.00 | 9 516.00 | | 4 681.00 |
EC TOTAL (IV) | 17 547.00 | 37 111.00 | | 17 547.00 |
EE Grand total (I to V) | 48 178.00 | 67 299.00 | | 48 178.00 |
EG Accrued income and payables due within one year | 17 547.00 | 37 111.00 | | 17 547.00 |
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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 | 13 011.00 | | | 13 011.00 |
I4 DECREASES Grand Total | | | 13 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 10 432.00 | 1 141.00 | | 10 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 1 141.00 | | 3 232.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
UZ Social Security, other social security organizations | 6 060.00 | | | 6 060.00 |
VB VAT | 562.00 | | | 562.00 |
VI Group and Associates | 22 988.00 | 22 988.00 | | 22 988.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 8 778.00 | | 8 778.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 644.00 | 36 644.00 | | 36 644.00 |
