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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 600.00 | 13 496.00 | 5 104.00 | 18 600.00 |
AF Concessions, Patents and Similar Rights | 22 464.00 | 17 880.00 | 4 584.00 | 22 464.00 |
AH Goodwill | 398 220.00 | 43 432.00 | 354 788.00 | 398 220.00 |
AR Technical installations, industrial equipment and tools | 29 260.00 | 21 519.00 | 7 741.00 | 29 260.00 |
AT Other tangible assets | 37 005.00 | 22 981.00 | 14 024.00 | 37 005.00 |
BJ TOTAL (I) | 506 049.00 | 119 308.00 | 386 741.00 | 506 049.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 70 227.00 | | 70 227.00 | 70 227.00 |
CF Cash and cash equivalents | 230 332.00 | | 230 332.00 | 230 332.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 329 950.00 | | 329 950.00 | 329 950.00 |
CO Grand total (0 to V) | 836 000.00 | 119 308.00 | 716 691.00 | 836 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DG Other reserves | 54 658.00 | 54 658.00 | | 54 658.00 |
DH Retained earnings | -61 805.00 | | | -61 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 416.00 | -61 805.00 | | -179 416.00 |
DL TOTAL (I) | 267 925.00 | 447 342.00 | | 267 925.00 |
DU Loans and Debts from Credit Institutions (3) | 253 960.00 | 35 425.00 | | 253 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 33 300.00 | 21 800.00 | | 33 300.00 |
DY Tax and social security liabilities | 151 712.00 | 109 484.00 | | 151 712.00 |
EA Other liabilities | 9 783.00 | 20 346.00 | | 9 783.00 |
EC TOTAL (IV) | 448 766.00 | 187 067.00 | | 448 766.00 |
EE Grand total (I to V) | 716 691.00 | 634 409.00 | | 716 691.00 |
EG Accrued income and payables due within one year | 448 766.00 | 187 067.00 | | 448 766.00 |
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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 | 498 204.00 | | 8 528.00 | 498 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 600.00 | | | 18 600.00 |
KD ACQUISITIONS Total including other intangible assets | 415 864.00 | | 4 820.00 | 415 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 240.00 | | 3 708.00 | 63 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 101 833.00 | 18 158.00 | 683.00 | 101 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 776.00 | 3 720.00 | | 9 776.00 |
PE DEPRECIATION Total including other intangible assets | 58 404.00 | 2 908.00 | | 58 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 653.00 | 11 530.00 | 683.00 | 33 653.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8C Staff and Related Accounts | 126 419.00 | 126 419.00 | | 126 419.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UX Other trade receivables | 22 588.00 | 22 588.00 | | 22 588.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 52 471.00 | 52 471.00 | | 52 471.00 |
VG Loans with a maturity of up to one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 618.00 | 99 618.00 | | 99 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 766.00 | 448 766.00 | | 448 766.00 |
