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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 129 449.00 | | 129 449.00 | 129 449.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 491.00 | | 164 491.00 | 164 491.00 |
CO Grand total (0 to V) | 164 491.00 | | 164 491.00 | 164 491.00 |
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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 |
DG Other reserves | 6 966.00 | | | 6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 6 966.00 | | 1 756.00 |
DL TOTAL (I) | 18 722.00 | 16 966.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 11 041.00 | | 49.00 |
DX Trade payables and related accounts | 92 929.00 | 33.00 | | 92 929.00 |
DY Tax and social security liabilities | 34 542.00 | 10 868.00 | | 34 542.00 |
EA Other liabilities | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 145 770.00 | 21 942.00 | | 145 770.00 |
EE Grand total (I to V) | 164 491.00 | 38 908.00 | | 164 491.00 |
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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 | | | 86 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | 86 474.00 | | |
I4 DECREASES Grand Total | | 86 474.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 474.00 | |
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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 | 92 929.00 | 92 929.00 | | 92 929.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
VB VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 776.00 | 87 776.00 | | 87 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 878.00 | 129 878.00 | | 129 878.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 770.00 | 145 770.00 | | 145 770.00 |
