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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 891 000.00 | 691 000.00 | 2 200 000.00 | 2 891 000.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 43 082.00 | 29 400.00 | 13 682.00 | 43 082.00 |
BJ TOTAL (I) | 2 934 552.00 | 720 870.00 | 2 213 682.00 | 2 934 552.00 |
BT Goods | 197 636.00 | | 197 636.00 | 197 636.00 |
BX Customers and related accounts | 53 899.00 | | 53 899.00 | 53 899.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 295 321.00 | | 295 321.00 | 295 321.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 663 525.00 | | 663 525.00 | 663 525.00 |
CO Grand total (0 to V) | 3 598 077.00 | 720 870.00 | 2 877 208.00 | 3 598 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 089.00 | 237 089.00 | | 237 089.00 |
DH Retained earnings | -121 222.00 | -235 406.00 | | -121 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 564.00 | 114 184.00 | | 289 564.00 |
DL TOTAL (I) | 460 431.00 | 170 866.00 | | 460 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 088.00 | 1 730 491.00 | | 1 498 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 011.00 | 543 636.00 | | 544 011.00 |
DX Trade payables and related accounts | 241 574.00 | 195 768.00 | | 241 574.00 |
DY Tax and social security liabilities | 131 735.00 | 67 274.00 | | 131 735.00 |
EA Other liabilities | 1 368.00 | 1 563.00 | | 1 368.00 |
EC TOTAL (IV) | 2 416 777.00 | 2 538 732.00 | | 2 416 777.00 |
EE Grand total (I to V) | 2 877 208.00 | 2 709 599.00 | | 2 877 208.00 |
EG Accrued income and payables due within one year | 1 177 357.00 | 1 026 893.00 | | 1 177 357.00 |
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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 | 2 944 792.00 | | 205.00 | 2 944 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 445.00 | | | 10 445.00 |
I4 DECREASES Grand Total | | 10 445.00 | 2 934 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 445.00 | | |
IO DECREASES Total including other intangible assets | | | 2 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891 000.00 | | | 2 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 347.00 | | 205.00 | 43 347.00 |
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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 | 36 516.00 | 3 799.00 | 10 445.00 | 36 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 071.00 | 3 799.00 | | 26 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 691 000.00 | | | 691 000.00 |
7B Total provisions for depreciation | 691 000.00 | | | 691 000.00 |
7C Grand total | 691 000.00 | | | 691 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 241 574.00 | 241 574.00 | | 241 574.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 42 499.00 | 42 499.00 | | 42 499.00 |
8E Income Taxes | 55 709.00 | 55 709.00 | | 55 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 53 899.00 | | | 53 899.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 1 498 088.00 | 258 668.00 | 1 075 976.00 | 1 498 088.00 |
VI Group and Associates | 543 820.00 | 543 820.00 | | 543 820.00 |
VK Loans repaid during the year | 230 179.00 | | | 230 179.00 |
VP Miscellaneous | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 569.00 | 70 569.00 | | 70 569.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 777.00 | 1 177 357.00 | 1 075 976.00 | 2 416 777.00 |
