| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 39 241.00 | 18 240.00 | 21 001.00 | 39 241.00 |
BZ Other receivables | 445 453.00 | | 445 453.00 | 445 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 445 453.00 | | 445 453.00 | 445 453.00 |
CO Grand total (0 to V) | 484 694.00 | 18 240.00 | 466 454.00 | 484 694.00 |
CU Other investments | 38 240.00 | 18 240.00 | 20 000.00 | 38 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -115 080.00 | -96 909.00 | | -115 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 772.00 | -18 171.00 | | -12 772.00 |
DL TOTAL (I) | 222 148.00 | 234 920.00 | | 222 148.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 61 850.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 534.00 | 116 441.00 | | 198 534.00 |
DX Trade payables and related accounts | 2 529.00 | 3 480.00 | | 2 529.00 |
DY Tax and social security liabilities | 2 144.00 | 2 225.00 | | 2 144.00 |
EC TOTAL (IV) | 244 306.00 | 183 996.00 | | 244 306.00 |
EE Grand total (I to V) | 466 454.00 | 418 916.00 | | 466 454.00 |
EG Accrued income and payables due within one year | 223 691.00 | 112 242.00 | | 223 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | -31.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 14 739.00 | |
GG - OPERATING RESULT (I - II) | | | -14 736.00 | |
GI Supported loss or transferred profit (IV) | | | 373.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 507.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 950.00 | 5 284.00 | | 7 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 722.00 | 23 455.00 | | 20 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 772.00 | -18 171.00 | | -12 772.00 |
| |
| 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 | 39 241.00 | | | 39 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 241.00 | |
I4 DECREASES Grand Total | | | 39 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 241.00 | | | 39 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 507.00 | 240.00 | 3 507.00 | 21 507.00 |
7C Grand total | 21 507.00 | 240.00 | 3 507.00 | 21 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240.00 | 3 507.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
8B Suppliers and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 443 736.00 | 443 736.00 | | 443 736.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 19 268.00 | 20 615.00 | 39 882.00 |
VI Group and Associates | 166 662.00 | 166 662.00 | | 166 662.00 |
VK Loans repaid during the year | 21 968.00 | | | 21 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 453.00 | 445 453.00 | | 445 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 306.00 | 223 691.00 | 20 615.00 | 244 306.00 |
