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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 122 065.00 | |
BT Goods | | | 120 121.00 | |
BX Customers and related accounts | | | 19 588.00 | |
BZ Other receivables | | | 13 247.00 | |
CF Cash and cash equivalents | | | 2 654.00 | |
CH Prepaid expenses | | | 5 093.00 | |
CJ TOTAL (II) | | | 160 704.00 | |
CO Grand total (0 to V) | | | 1 282 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -144 028.00 | 29 144.00 | | -144 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | -173 172.00 | | 23 721.00 |
DL TOTAL (I) | 281 693.00 | -122 028.00 | | 281 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 078.00 | 1 251 085.00 | | 852 078.00 |
DX Trade payables and related accounts | 113 596.00 | 100 681.00 | | 113 596.00 |
EA Other liabilities | 35 401.00 | 53 314.00 | | 35 401.00 |
EC TOTAL (IV) | 1 001 076.00 | 1 405 081.00 | | 1 001 076.00 |
EE Grand total (I to V) | 1 282 769.00 | 1 283 052.00 | | 1 282 769.00 |
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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 | 1 394 248.00 | | 5 628.00 | 1 394 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 1 396 220.00 | |
IO DECREASES Total including other intangible assets | | 3 656.00 | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 656.00 | | | 1 251 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 942.00 | | 5 628.00 | 141 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 64 065.00 | 13 746.00 | 3 656.00 | 64 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | 3 656.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 409.00 | 13 746.00 | | 60 409.00 |
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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 | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 7 564.00 | 5 267.00 | 7 564.00 | 7 564.00 |
7B Total provisions for depreciation | 207 564.00 | 5 267.00 | 7 564.00 | 207 564.00 |
7C Grand total | 207 564.00 | 5 267.00 | 7 564.00 | 207 564.00 |
UE of which provisions and reversals: - Operating | | 5 267.00 | 7 564.00 | |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8B Suppliers and Related Accounts | 113 596.00 | 113 596.00 | | 113 596.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 19 588.00 | | | 19 588.00 |
UZ Social Security, other social security organizations | 2 693.00 | | | 2 693.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 492 021.00 | 53 500.00 | 223 974.00 | 492 021.00 |
VI Group and Associates | 360 059.00 | 360 059.00 | | 360 059.00 |
VK Loans repaid during the year | 54 980.00 | | | 54 980.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 928.00 | 37 928.00 | | 37 928.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 375.00 | 569 854.00 | 223 974.00 | 1 008 375.00 |
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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 | 5.00 | | | 5.00 |
