| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 426.00 | 574.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 2 019.00 | 1 405.00 | 3 425.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 075.00 | 9 947.00 | 5 128.00 | 15 075.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 69 598.00 | 24 182.00 | 45 416.00 | 69 598.00 |
BT Goods | 57 990.00 | | 57 990.00 | 57 990.00 |
BX Customers and related accounts | 165 148.00 | | 165 148.00 | 165 148.00 |
BZ Other receivables | 48 191.00 | | 48 191.00 | 48 191.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 283 087.00 | | 283 087.00 | 283 087.00 |
CO Grand total (0 to V) | 352 685.00 | 24 182.00 | 328 503.00 | 352 685.00 |
CX Development or Research and Development Expenses | 38 882.00 | 11 790.00 | 27 092.00 | 38 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -3 493.00 | -6 875.00 | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 3 382.00 | | 12 664.00 |
DL TOTAL (I) | 24 865.00 | 12 202.00 | | 24 865.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 2 011.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 8 254.00 | | 69.00 |
DX Trade payables and related accounts | 219 780.00 | 362 814.00 | | 219 780.00 |
DY Tax and social security liabilities | 75 720.00 | 26 936.00 | | 75 720.00 |
EA Other liabilities | 7 905.00 | -343.00 | | 7 905.00 |
EC TOTAL (IV) | 303 638.00 | 399 672.00 | | 303 638.00 |
EE Grand total (I to V) | 328 503.00 | 411 874.00 | | 328 503.00 |
| |
| 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 | 48 583.00 | | 21 015.00 | 48 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 186.00 | | 18 696.00 | 21 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 69 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 882.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 756.00 | | 2 319.00 | 12 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 957.00 | 7 225.00 | | 16 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 358.00 | 4 857.00 | | 7 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 459.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 038.00 | 1 909.00 | | 8 038.00 |
| |
| 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 | 219 780.00 | 219 780.00 | | 219 780.00 |
8D Social Security and Other Social Organizations | 65 715.00 | 65 715.00 | | 65 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 165 148.00 | | | 165 148.00 |
UZ Social Security, other social security organizations | 16 113.00 | | | 16 113.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 288.00 | | | 288.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 718.00 | | | 26 718.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 012.00 | 219 012.00 | | 219 012.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 638.00 | 303 638.00 | | 303 638.00 |
