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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 255.00 | 451.00 | 1 804.00 | 2 255.00 |
BJ TOTAL (I) | 432 255.00 | 451.00 | 431 804.00 | 432 255.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 23 291.00 | | 23 291.00 | 23 291.00 |
CO Grand total (0 to V) | 455 546.00 | 451.00 | 455 095.00 | 455 546.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 020.00 | | | 450 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 764.00 | | | -6 764.00 |
DL TOTAL (I) | 443 256.00 | | | 443 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 1 569.00 | | | 1 569.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 11 839.00 | | | 11 839.00 |
EE Grand total (I to V) | 455 095.00 | | | 455 095.00 |
EG Accrued income and payables due within one year | 11 839.00 | | | 11 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 432 255.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 432 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430 000.00 | |
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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 | | 451.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 451.00 | | |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839.00 | 11 839.00 | | 11 839.00 |
