| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 8 715.00 | | 8 715.00 | 8 715.00 |
CO Grand total (0 to V) | 8 715.00 | | 8 715.00 | 8 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -16 609.00 | | | -16 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | | | 909.00 |
DL TOTAL (I) | -10 200.00 | | | -10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | | | 5 898.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 12 252.00 | | | 12 252.00 |
EC TOTAL (IV) | 18 915.00 | | | 18 915.00 |
EE Grand total (I to V) | 8 715.00 | | | 8 715.00 |
EG Accrued income and payables due within one year | 13 017.00 | | | 13 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 898.00 | | | 5 898.00 |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | | 5 898.00 | 5 898.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 13 017.00 | 5 898.00 | 18 915.00 |
| |
| 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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816.00 | | | 1 816.00 |
ST Other accounts | 882.00 | | | 882.00 |
XQ Rental, rental and co-ownership charges | 11 040.00 | | | 11 040.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 739.00 | | | 13 739.00 |
