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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 019.00 | 9 761.00 | 258.00 | 10 019.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 519.00 | 9 761.00 | 124 758.00 | 134 519.00 |
BZ Other receivables | 152 898.00 | | 152 898.00 | 152 898.00 |
CF Cash and cash equivalents | 226 314.00 | | 226 314.00 | 226 314.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 386 993.00 | | 386 993.00 | 386 993.00 |
CO Grand total (0 to V) | 521 513.00 | 9 761.00 | 511 751.00 | 521 513.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | | | 9 570.00 |
DH Retained earnings | -20 450.00 | | | -20 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 682.00 | | | -13 682.00 |
DL TOTAL (I) | 71 137.00 | | | 71 137.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 378 695.00 | | | 378 695.00 |
DX Trade payables and related accounts | 38 653.00 | | | 38 653.00 |
DY Tax and social security liabilities | 20 205.00 | | | 20 205.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 440 614.00 | | | 440 614.00 |
EE Grand total (I to V) | 511 751.00 | | | 511 751.00 |
EG Accrued income and payables due within one year | 61 919.00 | | | 61 919.00 |
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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 | 134 519.00 | | | 134 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 134 519.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | | 10 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 8 858.00 | 903.00 | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858.00 | 903.00 | | 8 858.00 |
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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 | 38 653.00 | 38 653.00 | | 38 653.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VC Group and associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VN Other taxes, similar payments | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 803.00 | 143 803.00 | | 143 803.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 680.00 | 160 680.00 | 12 000.00 | 172 680.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 919.00 | 61 919.00 | | 61 919.00 |
