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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 766.00 | 766.00 | | 766.00 |
AF Concessions, Patents and Similar Rights | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 7 586.00 | 7 585.00 | | 7 586.00 |
BJ TOTAL (I) | 10 121.00 | 10 106.00 | 15.00 | 10 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 10 765.00 | | 10 765.00 | 10 765.00 |
CO Grand total (0 to V) | 26 886.00 | 10 106.00 | 16 780.00 | 26 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -37 335.00 | -32 335.00 | | -37 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | -5 000.00 | | 13 436.00 |
DL TOTAL (I) | -15 649.00 | -29 085.00 | | -15 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | 11 006.00 | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 14 096.00 | | 8 222.00 |
DX Trade payables and related accounts | 11 622.00 | 11 695.00 | | 11 622.00 |
DY Tax and social security liabilities | 2 938.00 | 123.00 | | 2 938.00 |
EC TOTAL (IV) | 32 429.00 | 36 929.00 | | 32 429.00 |
EE Grand total (I to V) | 16 789.00 | 7 835.00 | | 16 789.00 |
EG Accrued income and payables due within one year | 32 429.00 | 36 920.00 | | 32 429.00 |
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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 | 12 381.00 | | | 12 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766.00 | | | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 10 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 8 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288.00 | | | 10 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 366.00 | | 2 260.00 | 12 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288.00 | | 2 260.00 | 10 288.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 3 065.00 | | | 3 065.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VI Group and Associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VJ Loans taken out during the year | 14 779.00 | | | 14 779.00 |
VK Loans repaid during the year | 16 138.00 | | | 16 138.00 |
VM Income taxes | 23.00 | | | 23.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429.00 | 32 429.00 | | 32 429.00 |
