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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 | 10 854.00 | 10 228.00 | 626.00 | 10 854.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 135 354.00 | 10 228.00 | 125 126.00 | 135 354.00 |
BZ Other receivables | 204 216.00 | | 204 216.00 | 204 216.00 |
CF Cash and cash equivalents | 107 698.00 | | 107 698.00 | 107 698.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 318 145.00 | | 318 145.00 | 318 145.00 |
CO Grand total (0 to V) | 453 499.00 | 10 228.00 | 443 271.00 | 453 499.00 |
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 | -34 133.00 | | | -34 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | | | 49 411.00 |
DL TOTAL (I) | 120 549.00 | | | 120 549.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 617.00 | | | 22 617.00 |
DW Advances and down payments received on current orders | 257 295.00 | | | 257 295.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 14 531.00 | | | 14 531.00 |
EA Other liabilities | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 322 722.00 | | | 322 722.00 |
EE Grand total (I to V) | 443 271.00 | | | 443 271.00 |
EG Accrued income and payables due within one year | 65 428.00 | | | 65 428.00 |
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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 | | 835.00 | 134 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 135 354.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | 835.00 | 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 | 9 761.00 | 467.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 467.00 | | 9 761.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 22 617.00 | 22 617.00 | | 22 617.00 |
VN Other taxes, similar payments | 71 644.00 | 71 644.00 | | 71 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 809.00 | 115 809.00 | | 115 809.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 447.00 | 210 447.00 | 12 000.00 | 222 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 428.00 | 65 428.00 | | 65 428.00 |
