| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 2 323.00 | 702.00 | 1 621.00 | 2 323.00 |
BJ TOTAL (I) | 2 323.00 | 702.00 | 1 621.00 | 2 323.00 |
BX Customers and related accounts | 14 981.00 | | 14 981.00 | 14 981.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 55 126.00 | | 55 126.00 | 55 126.00 |
CO Grand total (0 to V) | 57 449.00 | 702.00 | 56 747.00 | 57 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 393.00 | | | -8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 159.00 | -8 393.00 | | 10 159.00 |
DL TOTAL (I) | 2 766.00 | -7 393.00 | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 826.00 | | |
DX Trade payables and related accounts | 25 670.00 | 5 501.00 | | 25 670.00 |
DY Tax and social security liabilities | 8 522.00 | 7 558.00 | | 8 522.00 |
EA Other liabilities | 19 790.00 | 8 915.00 | | 19 790.00 |
EC TOTAL (IV) | 53 981.00 | 22 799.00 | | 53 981.00 |
EE Grand total (I to V) | 56 747.00 | 15 406.00 | | 56 747.00 |
| |
| 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 | 2 323.00 | | | 2 323.00 |
I4 DECREASES Grand Total | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323.00 | | | 2 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | 465.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 465.00 | | 237.00 |
| |
| 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 | 25 670.00 | 25 670.00 | | 25 670.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 14 981.00 | 14 981.00 | | 14 981.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 116.00 | 45 116.00 | | 45 116.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 981.00 | 53 981.00 | | 53 981.00 |
