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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 | 8 575.00 | 5 201.00 | 3 374.00 | 8 575.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 2 147.00 | 3 796.00 | 5 943.00 |
AT Other tangible assets | 5 220.00 | 1 292.00 | 3 928.00 | 5 220.00 |
BJ TOTAL (I) | 45 438.00 | 8 640.00 | 36 798.00 | 45 438.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 18 160.00 | | 18 160.00 | 18 160.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 27 817.00 | | 27 817.00 | 27 817.00 |
CO Grand total (0 to V) | 73 254.00 | 8 640.00 | 64 614.00 | 73 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 984.00 | | | -27 984.00 |
DL TOTAL (I) | -22 984.00 | | | -22 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 009.00 | | | 61 009.00 |
DX Trade payables and related accounts | 20 063.00 | | | 20 063.00 |
DY Tax and social security liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 87 599.00 | | | 87 599.00 |
EE Grand total (I to V) | 64 614.00 | | | 64 614.00 |
EG Accrued income and payables due within one year | 87 599.00 | | | 87 599.00 |
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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 | | | 45 438.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 575.00 | |
I4 DECREASES Grand Total | | | 45 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 163.00 | |
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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 | | 8 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 439.00 | | |
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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 61 009.00 | 61 009.00 | | 61 009.00 |
VP Miscellaneous | 13 089.00 | 13 089.00 | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 160.00 | 18 160.00 | | 18 160.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 599.00 | 87 599.00 | | 87 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 462.00 | | | 12 462.00 |
ST Other accounts | 38 406.00 | | | 38 406.00 |
XQ Rental, rental and co-ownership charges | 51 485.00 | | | 51 485.00 |
YT Subcontracting | 7 390.00 | | | 7 390.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 19 681.00 | | | 19 681.00 |
YZ Total deductible VAT on goods and services | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 743.00 | | | 109 743.00 |
