| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 200.00 | | 392 200.00 | 392 200.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 393 083.00 | | 393 083.00 | 393 083.00 |
CU Other investments | 392 200.00 | | 392 200.00 | 392 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 557.00 | 356 142.00 | | 215 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | -10 585.00 | | 4 721.00 |
DL TOTAL (I) | 228 663.00 | 353 942.00 | | 228 663.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 090.00 | | |
DX Trade payables and related accounts | 2 034.00 | 1 856.00 | | 2 034.00 |
DY Tax and social security liabilities | 11 822.00 | 1 461.00 | | 11 822.00 |
EA Other liabilities | 150 503.00 | 39 982.00 | | 150 503.00 |
EC TOTAL (IV) | 164 420.00 | 55 389.00 | | 164 420.00 |
EE Grand total (I to V) | 393 083.00 | 409 331.00 | | 393 083.00 |
EG Accrued income and payables due within one year | 164 420.00 | 55 389.00 | | 164 420.00 |
| |
| 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 | 392 200.00 | | | 392 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 200.00 | |
I4 DECREASES Grand Total | | | 392 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 200.00 | | | 392 200.00 |
| |
| 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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 503.00 | 150 503.00 | | 150 503.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 420.00 | 164 420.00 | | 164 420.00 |
