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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 | 2 705.00 | 1 247.00 | 1 458.00 | 2 705.00 |
BJ TOTAL (I) | 2 705.00 | 1 247.00 | 1 458.00 | 2 705.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CB Subscribed and called capital, not paid | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 11 910.00 | 1 247.00 | 10 663.00 | 11 910.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 007.00 | | | -25 007.00 |
DL TOTAL (I) | -15 007.00 | | | -15 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | | | 16 381.00 |
DX Trade payables and related accounts | 7 573.00 | | | 7 573.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 25 670.00 | | | 25 670.00 |
EE Grand total (I to V) | 10 663.00 | | | 10 663.00 |
EG Accrued income and payables due within one year | 25 670.00 | | | 25 670.00 |
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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 | | | 4 485.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 2 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 485.00 | |
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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 | | 1 677.00 | 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 677.00 | 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 670.00 | 25 670.00 | | 25 670.00 |
