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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 292.00 | | 14 292.00 | 14 292.00 |
CO Grand total (0 to V) | 14 292.00 | | 14 292.00 | 14 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 101 556.00 | 101 556.00 | | 101 556.00 |
DH Retained earnings | -129 260.00 | -129 367.00 | | -129 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | 108.00 | | -9 578.00 |
DL TOTAL (I) | 8 619.00 | 18 196.00 | | 8 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 47 757.00 | | 4 562.00 |
DX Trade payables and related accounts | 242.00 | 2 990.00 | | 242.00 |
DY Tax and social security liabilities | 869.00 | 1 138.00 | | 869.00 |
EC TOTAL (IV) | 5 673.00 | 53 669.00 | | 5 673.00 |
EE Grand total (I to V) | 14 292.00 | 71 865.00 | | 14 292.00 |
EG Accrued income and payables due within one year | 5 673.00 | 53 669.00 | | 5 673.00 |
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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 | 30 722.00 | | | 30 722.00 |
I4 DECREASES Grand Total | | 30 722.00 | | |
IO DECREASES Total including other intangible assets | | 24 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 482.00 | | | 24 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 26 045.00 | 2 099.00 | 28 144.00 | 26 045.00 |
PE DEPRECIATION Total including other intangible assets | 20 272.00 | 1 791.00 | 22 063.00 | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 308.00 | 6 082.00 | 5 773.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 099.00 | 12 099.00 | | 12 099.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673.00 | 5 673.00 | | 5 673.00 |
