| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 11 449.00 | 1 391.00 | 12 840.00 |
AT Other tangible assets | 28 365.00 | 16 517.00 | 11 848.00 | 28 365.00 |
BJ TOTAL (I) | 199 205.00 | 27 966.00 | 171 239.00 | 199 205.00 |
BT Goods | 23 822.00 | | 23 822.00 | 23 822.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 220 996.00 | | 220 996.00 | 220 996.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 247 088.00 | | 247 088.00 | 247 088.00 |
CO Grand total (0 to V) | 446 293.00 | 27 966.00 | 418 327.00 | 446 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 813.00 | 4 882.00 | | 7 813.00 |
DG Other reserves | 88 442.00 | 52 758.00 | | 88 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 372.00 | 58 615.00 | | 67 372.00 |
DL TOTAL (I) | 363 627.00 | 316 255.00 | | 363 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 13 179.00 | | 10 098.00 |
DX Trade payables and related accounts | 13 348.00 | 32 676.00 | | 13 348.00 |
DY Tax and social security liabilities | 31 255.00 | 19 888.00 | | 31 255.00 |
EC TOTAL (IV) | 54 700.00 | 65 743.00 | | 54 700.00 |
EE Grand total (I to V) | 418 327.00 | 381 997.00 | | 418 327.00 |
EG Accrued income and payables due within one year | 54 700.00 | 65 743.00 | | 54 700.00 |
| |
| 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 | 199 205.00 | | | 199 205.00 |
I4 DECREASES Grand Total | | | 199 205.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 205.00 | | | 41 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 099.00 | 5 867.00 | | 22 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 099.00 | 5 867.00 | | 22 099.00 |
| |
| 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 | 13 348.00 | 13 348.00 | | 13 348.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 2 270.00 | | 2 270.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 700.00 | 54 700.00 | | 54 700.00 |
