| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 825.00 | 810.00 | 13 015.00 | 13 825.00 |
BJ TOTAL (I) | 13 868.00 | 810.00 | 13 058.00 | 13 868.00 |
BZ Other receivables | 120 714.00 | | 120 714.00 | 120 714.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 120 993.00 | | 120 993.00 | 120 993.00 |
CO Grand total (0 to V) | 134 861.00 | 810.00 | 134 051.00 | 134 861.00 |
CR Shares due in more than one year | 115 420.00 | | | 115 420.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 3 272.00 | | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | | | -2 259.00 |
DL TOTAL (I) | 1 113.00 | | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 610.00 | | | 132 610.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 132 938.00 | | | 132 938.00 |
EE Grand total (I to V) | 134 051.00 | | | 134 051.00 |
EG Accrued income and payables due within one year | 132 938.00 | | | 132 938.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 553.00 | | 553.00 | 553.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 435.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267.00 | | | 2 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | | | -2 259.00 |
| |
| 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 | 35.00 | | 13 874.00 | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 43.00 | |
I4 DECREASES Grand Total | | 40.00 | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 49.00 | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 119 512.00 | 4 092.00 | 115 420.00 | 119 512.00 |
VI Group and Associates | 132 610.00 | 132 610.00 | | 132 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 714.00 | 5 293.00 | 115 420.00 | 120 714.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 938.00 | 132 938.00 | | 132 938.00 |
| |
| 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 | 328.00 | 309.00 | | 328.00 |
ST Other accounts | 435.00 | 136.00 | | 435.00 |
XQ Rental, rental and co-ownership charges | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 309.00 | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435.00 | 136.00 | | 435.00 |
