| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 031.00 | | 42 031.00 | 42 031.00 |
AT Other tangible assets | 36 042.00 | 25 779.00 | 10 263.00 | 36 042.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 80 024.00 | 25 779.00 | 54 244.00 | 80 024.00 |
BP Services in progress | 2 010 608.00 | | 2 010 608.00 | 2 010 608.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 278 669.00 | | 278 669.00 | 278 669.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 2 330 655.00 | | 2 330 655.00 | 2 330 655.00 |
CO Grand total (0 to V) | 2 410 678.00 | 25 779.00 | 2 384 899.00 | 2 410 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -369 066.00 | -210 438.00 | | -369 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 979.00 | -158 627.00 | | 14 979.00 |
DL TOTAL (I) | 166 509.00 | 151 530.00 | | 166 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 848.00 | 1 791 178.00 | | 2 115 848.00 |
DX Trade payables and related accounts | 60 073.00 | 53 030.00 | | 60 073.00 |
DY Tax and social security liabilities | 41 582.00 | 80 481.00 | | 41 582.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 2 218 390.00 | 1 924 689.00 | | 2 218 390.00 |
EE Grand total (I to V) | 2 384 899.00 | 2 076 219.00 | | 2 384 899.00 |
| |
| 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 | 53 987.00 | | 26 037.00 | 53 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 80 024.00 | |
IO DECREASES Total including other intangible assets | | | 42 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 994.00 | | 26 037.00 | 15 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 042.00 | | | 36 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 863.00 | 7 916.00 | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 7 916.00 | | 17 863.00 |
| |
| 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 | 60 073.00 | 60 073.00 | | 60 073.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 31 954.00 | | | 31 954.00 |
VI Group and Associates | 2 115 848.00 | 2 115 848.00 | | 2 115 848.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 328.00 | 41 378.00 | 1 950.00 | 43 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 390.00 | 2 218 390.00 | | 2 218 390.00 |
