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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 4 727.00 | 3 313.00 | 8 040.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 188.00 | 1 407.00 | 1 595.00 |
AT Other tangible assets | 4 900.00 | 1 528.00 | 3 372.00 | 4 900.00 |
BJ TOTAL (I) | 374 535.00 | 6 444.00 | 368 091.00 | 374 535.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 36 634.00 | | 36 634.00 | 36 634.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 32 589.00 | | 32 589.00 | 32 589.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 162 946.00 | | 162 946.00 | 162 946.00 |
CO Grand total (0 to V) | 537 482.00 | 6 444.00 | 531 038.00 | 537 482.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 695.00 | | | 37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 353.00 | 37 695.00 | | 93 353.00 |
DL TOTAL (I) | 134 049.00 | 40 695.00 | | 134 049.00 |
DU Loans and Debts from Credit Institutions (3) | 253 024.00 | 339 103.00 | | 253 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 906.00 | | |
DX Trade payables and related accounts | 6 054.00 | 5 515.00 | | 6 054.00 |
DY Tax and social security liabilities | 74 336.00 | 4 752.00 | | 74 336.00 |
EA Other liabilities | 63 574.00 | | | 63 574.00 |
EC TOTAL (IV) | 396 989.00 | 353 275.00 | | 396 989.00 |
EE Grand total (I to V) | 531 038.00 | 393 971.00 | | 531 038.00 |
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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 | 372 940.00 | | 1 595.00 | 372 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 040.00 | | | 8 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 374 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 040.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 1 595.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 848.00 | | | 3 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8E Income Taxes | 25 814.00 | 25 814.00 | | 25 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 574.00 | 63 574.00 | | 63 574.00 |
UX Other trade receivables | 6 178.00 | | | 6 178.00 |
UZ Social Security, other social security organizations | 4 609.00 | | | 4 609.00 |
VC Group and associates | 15 446.00 | | | 15 446.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 253 016.00 | 80 160.00 | 172 856.00 | 253 016.00 |
VM Income taxes | 15 021.00 | | | 15 021.00 |
VN Other taxes, similar payments | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 989.00 | 224 133.00 | 172 856.00 | 396 989.00 |
