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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 182 254.00 | 182 189.00 | 66.00 | 182 254.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 567 497.00 | 191 844.00 | 375 653.00 | 567 497.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 205 658.00 | | 205 658.00 | 205 658.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CD Marketable securities | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 87 502.00 | | 87 502.00 | 87 502.00 |
CH Prepaid expenses | 46 930.00 | | 46 930.00 | 46 930.00 |
CJ TOTAL (II) | 369 323.00 | | 369 323.00 | 369 323.00 |
CO Grand total (0 to V) | 936 820.00 | 191 844.00 | 744 976.00 | 936 820.00 |
CP Shares due in less than one year | 25 277.00 | | | 25 277.00 |
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| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 428 937.00 | 398 119.00 | | 428 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 038.00 | 75 953.00 | | 74 038.00 |
DL TOTAL (I) | 519 475.00 | 490 572.00 | | 519 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 325.00 | | 486.00 |
DX Trade payables and related accounts | 121 674.00 | 131 826.00 | | 121 674.00 |
DY Tax and social security liabilities | 99 449.00 | 83 384.00 | | 99 449.00 |
EA Other liabilities | 3 891.00 | 892.00 | | 3 891.00 |
EC TOTAL (IV) | 225 501.00 | 216 428.00 | | 225 501.00 |
EE Grand total (I to V) | 744 976.00 | 707 000.00 | | 744 976.00 |
EG Accrued income and payables due within one year | 234 949.00 | 216 428.00 | | 234 949.00 |
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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 | 569 777.00 | | 1 140.00 | 569 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 587.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 567 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 534.00 | | 1 140.00 | 184 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 587.00 | | | 25 587.00 |
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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 | 192 165.00 | 3 099.00 | 3 420.00 | 192 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 510.00 | 3 099.00 | 3 420.00 | 182 510.00 |
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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 | 121 674.00 | 121 674.00 | | 121 674.00 |
8C Staff and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 3 466.00 | | | 3 466.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VH Loans with a maturity of more than one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 46 930.00 | | | 46 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 146.00 | 94 146.00 | | 94 146.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 949.00 | 234 949.00 | | 234 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
