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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 774.00 | | 36 774.00 | 36 774.00 |
CO Grand total (0 to V) | 36 774.00 | | 36 774.00 | 36 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 948.00 | 74 948.00 | | 74 948.00 |
DH Retained earnings | -61 256.00 | | | -61 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 221.00 | -61 256.00 | | -16 221.00 |
DL TOTAL (I) | 8 471.00 | 24 692.00 | | 8 471.00 |
DP Provisions for Risks | 10 000.00 | 2 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 11 590.00 | 13 541.00 | | 11 590.00 |
DY Tax and social security liabilities | 6 712.00 | 13 857.00 | | 6 712.00 |
EC TOTAL (IV) | 18 303.00 | 27 399.00 | | 18 303.00 |
EE Grand total (I to V) | 36 774.00 | 54 091.00 | | 36 774.00 |
EG Accrued income and payables due within one year | 18 303.00 | 27 399.00 | | 18 303.00 |
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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 | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 10 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 10 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 788.00 | 13 788.00 | | 13 788.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303.00 | 18 303.00 | | 18 303.00 |
