| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 168 958.00 | 112 174.00 | 56 784.00 | 168 958.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 291 964.00 | 133 864.00 | 158 100.00 | 291 964.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 34 450.00 | | 34 450.00 | 34 450.00 |
CO Grand total (0 to V) | 326 414.00 | 133 864.00 | 192 550.00 | 326 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 256.00 | 13 843.00 | | 17 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 3 413.00 | | 15 773.00 |
DL TOTAL (I) | 38 529.00 | 22 756.00 | | 38 529.00 |
DU Loans and Debts from Credit Institutions (3) | 49 491.00 | 66 197.00 | | 49 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 141.00 | 47 380.00 | | 36 141.00 |
DX Trade payables and related accounts | 47 128.00 | 44 111.00 | | 47 128.00 |
DY Tax and social security liabilities | 20 290.00 | 21 311.00 | | 20 290.00 |
EA Other liabilities | 971.00 | 971.00 | | 971.00 |
EC TOTAL (IV) | 154 020.00 | 179 970.00 | | 154 020.00 |
EE Grand total (I to V) | 192 550.00 | 202 727.00 | | 192 550.00 |
EG Accrued income and payables due within one year | 133 946.00 | 179 970.00 | | 133 946.00 |
| |
| 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 | 291 939.00 | | 1 255.00 | 291 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 691.00 | | | 21 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 291 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 691.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 168 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 933.00 | | 1 255.00 | 168 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 267.00 | 10 828.00 | 1 230.00 | 124 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 310.00 | 380.00 | | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 956.00 | 10 448.00 | 1 230.00 | 102 956.00 |
| |
| 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 | 47 128.00 | 47 128.00 | | 47 128.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 6 119.00 | | | 6 119.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 49 400.00 | 29 325.00 | 20 074.00 | 49 400.00 |
VI Group and Associates | 36 141.00 | 36 141.00 | | 36 141.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 812.00 | 19 812.00 | | 19 812.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 020.00 | 133 946.00 | 20 074.00 | 154 020.00 |
