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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 600.00 | | 556 600.00 | 556 600.00 |
AT Other tangible assets | 3 400.00 | 1 233.00 | 2 167.00 | 3 400.00 |
BJ TOTAL (I) | 600 000.00 | 1 233.00 | 598 767.00 | 600 000.00 |
BV Advances and down payments on orders | 86 590.00 | | 86 590.00 | 86 590.00 |
BX Customers and related accounts | 32 238.00 | | 32 238.00 | 32 238.00 |
BZ Other receivables | 31 296.00 | | 31 296.00 | 31 296.00 |
CF Cash and cash equivalents | 180 817.00 | | 180 817.00 | 180 817.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 331 375.00 | | 331 375.00 | 331 375.00 |
CO Grand total (0 to V) | 931 375.00 | 1 233.00 | 930 142.00 | 931 375.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 110 549.00 | | | 110 549.00 |
DL TOTAL (I) | 120 549.00 | | | 120 549.00 |
DU Loans and Debts from Credit Institutions (3) | 558 243.00 | | | 558 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757.00 | | | 27 757.00 |
DX Trade payables and related accounts | 101 913.00 | | | 101 913.00 |
DY Tax and social security liabilities | 87 971.00 | | | 87 971.00 |
EA Other liabilities | 33 709.00 | | | 33 709.00 |
EC TOTAL (IV) | 809 593.00 | | | 809 593.00 |
EE Grand total (I to V) | 930 142.00 | | | 930 142.00 |
EG Accrued income and payables due within one year | 336 052.00 | | | 336 052.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 556 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 556 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | | 1 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 233.00 | | |
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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 | 101 913.00 | 101 913.00 | | 101 913.00 |
8C Staff and Related Accounts | 42 075.00 | 42 075.00 | | 42 075.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8E Income Taxes | 22 161.00 | 22 161.00 | | 22 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 709.00 | 33 709.00 | | 33 709.00 |
UX Other trade receivables | 32 238.00 | 32 238.00 | | 32 238.00 |
UZ Social Security, other social security organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 558 243.00 | 84 702.00 | 342 840.00 | 558 243.00 |
VI Group and Associates | 27 757.00 | 27 757.00 | | 27 757.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 42 027.00 | | | 42 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 968.00 | 63 968.00 | | 63 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 593.00 | 336 052.00 | 342 840.00 | 809 593.00 |
