| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 1 761.00 | 820.00 | 941.00 | 1 761.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 455 325.00 | | 455 325.00 | 455 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 980.00 | 820.00 | 482 160.00 | 482 980.00 |
CO Grand total (0 to V) | 482 980.00 | 820.00 | 482 160.00 | 482 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 710.00 | 34 710.00 | | 34 710.00 |
DG Other reserves | 662 710.00 | 662 710.00 | | 662 710.00 |
DH Retained earnings | -515 713.00 | -681 498.00 | | -515 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 535.00 | 165 784.00 | | -20 535.00 |
DL TOTAL (I) | 461 172.00 | 481 707.00 | | 461 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 3 276.00 | | 4 977.00 |
DX Trade payables and related accounts | 10 875.00 | 26 282.00 | | 10 875.00 |
DY Tax and social security liabilities | | 17 753.00 | | |
EA Other liabilities | 5 136.00 | 2 392.00 | | 5 136.00 |
EC TOTAL (IV) | 20 988.00 | 49 703.00 | | 20 988.00 |
EE Grand total (I to V) | 482 160.00 | 531 410.00 | | 482 160.00 |
EI Including equity loans | 4 977.00 | | | 4 977.00 |
| |
| 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 | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 4 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 820.00 | | | 820.00 |
7C Grand total | 820.00 | | | 820.00 |
| |
| 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 | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 955.00 | | 955.00 | 955.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | -823.00 | -823.00 | | -823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928.00 | 7 973.00 | 955.00 | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
