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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 4 018.00 | 6 701.00 | 10 720.00 |
AH Goodwill | 39 650.00 | | 39 650.00 | 39 650.00 |
AT Other tangible assets | 8 999.00 | 3 309.00 | 5 689.00 | 8 999.00 |
BJ TOTAL (I) | 59 369.00 | 7 327.00 | 52 041.00 | 59 369.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 16 960.00 | | 16 960.00 | 16 960.00 |
CO Grand total (0 to V) | 76 329.00 | 7 327.00 | 69 001.00 | 76 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 133.00 | | | -28 133.00 |
DL TOTAL (I) | -18 133.00 | | | -18 133.00 |
DU Loans and Debts from Credit Institutions (3) | 59 356.00 | | | 59 356.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 21 856.00 | | | 21 856.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 87 135.00 | | | 87 135.00 |
EE Grand total (I to V) | 69 001.00 | | | 69 001.00 |
EG Accrued income and payables due within one year | 37 539.00 | | | 37 539.00 |
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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 | | | 59 369.00 | |
I4 DECREASES Grand Total | | | 59 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 999.00 | |
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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 | | 7 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 310.00 | | |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 59 356.00 | 9 760.00 | 40 143.00 | 59 356.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 10 076.00 | | 10 076.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 135.00 | 37 539.00 | 40 143.00 | 87 135.00 |
