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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 948.00 | 1 611.00 | 1 337.00 | 2 948.00 |
BJ TOTAL (I) | 2 948.00 | 1 611.00 | 1 337.00 | 2 948.00 |
BT Goods | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 392 784.00 | | 392 784.00 | 392 784.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 468 120.00 | | 468 120.00 | 468 120.00 |
CO Grand total (0 to V) | 471 069.00 | 1 611.00 | 469 458.00 | 471 069.00 |
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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 |
DH Retained earnings | -62 703.00 | -69 898.00 | | -62 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 668.00 | 7 195.00 | | 60 668.00 |
DL TOTAL (I) | 7 965.00 | -52 703.00 | | 7 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 328.00 | | 90 000.00 |
DX Trade payables and related accounts | 260 491.00 | 126 294.00 | | 260 491.00 |
DY Tax and social security liabilities | 110 496.00 | 83 085.00 | | 110 496.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 461 493.00 | 209 708.00 | | 461 493.00 |
EE Grand total (I to V) | 469 458.00 | 157 005.00 | | 469 458.00 |
EG Accrued income and payables due within one year | 461 493.00 | 209 708.00 | | 461 493.00 |
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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 | 2 948.00 | | | 2 948.00 |
I4 DECREASES Grand Total | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 873.00 | 738.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 738.00 | | 873.00 |
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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 | 260 491.00 | 260 491.00 | | 260 491.00 |
8C Staff and Related Accounts | 44 668.00 | 44 668.00 | | 44 668.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
UZ Social Security, other social security organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VC Group and associates | 73 233.00 | 73 233.00 | | 73 233.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 336.00 | 268 336.00 | | 268 336.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 891.00 | 394 891.00 | | 394 891.00 |
VW VAT | 32 842.00 | 32 842.00 | | 32 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 493.00 | 461 493.00 | | 461 493.00 |
