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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 1 762.00 | 1 337.00 | 3 099.00 |
AT Other tangible assets | 2 700.00 | 1 684.00 | 1 017.00 | 2 700.00 |
BJ TOTAL (I) | 5 799.00 | 3 445.00 | 2 354.00 | 5 799.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 7 678.00 | | 7 678.00 | 7 678.00 |
CO Grand total (0 to V) | 13 477.00 | 3 445.00 | 10 031.00 | 13 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 674.00 | | | -57 674.00 |
DL TOTAL (I) | -56 674.00 | | | -56 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 205.00 | | | 59 205.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 66 706.00 | | | 66 706.00 |
EE Grand total (I to V) | 10 031.00 | | | 10 031.00 |
EI Including equity loans | 59 205.00 | | | 59 205.00 |
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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 | | | 5 799.00 | |
I4 DECREASES Grand Total | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 799.00 | |
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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 | | 3 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 445.00 | | |
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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 | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 59 205.00 | 59 205.00 | | 59 205.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 706.00 | 66 706.00 | | 66 706.00 |
