| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 700 326.00 | | 700 326.00 | 700 326.00 |
AT Other tangible assets | 560 858.00 | 116 484.00 | 444 374.00 | 560 858.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 296 213.00 | 116 484.00 | 1 179 729.00 | 1 296 213.00 |
BX Customers and related accounts | 119 868.00 | | 119 868.00 | 119 868.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 73 765.00 | | 73 765.00 | 73 765.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 223 697.00 | | 223 697.00 | 223 697.00 |
CO Grand total (0 to V) | 1 519 910.00 | 116 484.00 | 1 403 426.00 | 1 519 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 572 105.00 | | | 572 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | | | 55 609.00 |
DL TOTAL (I) | 891 714.00 | | | 891 714.00 |
DU Loans and Debts from Credit Institutions (3) | 386 288.00 | | | 386 288.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 64 801.00 | | | 64 801.00 |
DZ Fixed asset liabilities and related accounts | 19 871.00 | | | 19 871.00 |
EB Prepaid income (2) | 27 093.00 | | | 27 093.00 |
EC TOTAL (IV) | 511 713.00 | | | 511 713.00 |
EE Grand total (I to V) | 1 403 426.00 | | | 1 403 426.00 |
| |
| 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 | 1 293 664.00 | | 4 848.00 | 1 293 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 1 296 213.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 735 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 560 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 326.00 | | | 735 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 808.00 | | 4 848.00 | 557 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 448.00 | 43 834.00 | 1 799.00 | 74 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 43 834.00 | 1 799.00 | 74 448.00 |
| |
| 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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8L Deferred income | 27 093.00 | 27 093.00 | | 27 093.00 |
UX Other trade receivables | 119 868.00 | 119 868.00 | | 119 868.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 385 926.00 | 385 926.00 | | 385 926.00 |
VJ Loans taken out during the year | 220 630.00 | | | 220 630.00 |
VK Loans repaid during the year | 35 404.00 | | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 911.00 | 139 911.00 | | 139 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 713.00 | 511 713.00 | | 511 713.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
