| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 65 280.00 | | 65 280.00 | 65 280.00 |
BZ Other receivables | 219 189.00 | | 219 189.00 | 219 189.00 |
CF Cash and cash equivalents | 53 423.00 | | 53 423.00 | 53 423.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 349 729.00 | | 349 729.00 | 349 729.00 |
CO Grand total (0 to V) | 840 729.00 | | 840 729.00 | 840 729.00 |
CU Other investments | 491 000.00 | | 491 000.00 | 491 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DG Other reserves | 163 968.00 | | | 163 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 714.00 | 172 597.00 | | 37 714.00 |
DL TOTAL (I) | 651 312.00 | 613 597.00 | | 651 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 311.00 | | |
DX Trade payables and related accounts | 32 381.00 | 94 100.00 | | 32 381.00 |
DY Tax and social security liabilities | 91 744.00 | 157 819.00 | | 91 744.00 |
EA Other liabilities | 65 292.00 | 60 847.00 | | 65 292.00 |
EC TOTAL (IV) | 189 418.00 | 314 077.00 | | 189 418.00 |
EE Grand total (I to V) | 840 729.00 | 927 674.00 | | 840 729.00 |
EG Accrued income and payables due within one year | 189 418.00 | 314 077.00 | | 189 418.00 |
| |
| 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 | 491 000.00 | | | 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 000.00 | |
I4 DECREASES Grand Total | | | 491 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 000.00 | | | 491 000.00 |
| |
| 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 | 32 381.00 | 32 381.00 | | 32 381.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 37 988.00 | 37 988.00 | | 37 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 292.00 | 65 292.00 | | 65 292.00 |
UX Other trade receivables | 65 280.00 | 65 280.00 | | 65 280.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 438.00 | 196 438.00 | | 196 438.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 307.00 | 296 307.00 | | 296 307.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 418.00 | 189 418.00 | | 189 418.00 |
