| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 328 310.00 | | 328 310.00 | 328 310.00 |
AT Other tangible assets | 86 736.00 | 79 435.00 | 7 301.00 | 86 736.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 448 139.00 | 80 608.00 | 367 531.00 | 448 139.00 |
BT Goods | 204 629.00 | 18 138.00 | 186 491.00 | 204 629.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CF Cash and cash equivalents | 196 066.00 | | 196 066.00 | 196 066.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 451 164.00 | 18 138.00 | 433 026.00 | 451 164.00 |
CO Grand total (0 to V) | 899 303.00 | 98 746.00 | 800 557.00 | 899 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 290.00 | 86 659.00 | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 121.00 | 19 631.00 | | 51 121.00 |
DL TOTAL (I) | 212 410.00 | 161 290.00 | | 212 410.00 |
DU Loans and Debts from Credit Institutions (3) | 387 106.00 | 268 036.00 | | 387 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 40 900.00 | | 41 000.00 |
DX Trade payables and related accounts | 117 999.00 | 146 206.00 | | 117 999.00 |
DY Tax and social security liabilities | 41 301.00 | 34 864.00 | | 41 301.00 |
EA Other liabilities | 740.00 | 8 717.00 | | 740.00 |
EC TOTAL (IV) | 588 147.00 | 498 723.00 | | 588 147.00 |
EE Grand total (I to V) | 800 557.00 | 660 013.00 | | 800 557.00 |
EG Accrued income and payables due within one year | 286 396.00 | 403 374.00 | | 286 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 917.00 | | |
| |
| 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 | 448 139.00 | | | 448 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 920.00 | |
I4 DECREASES Grand Total | | | 448 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 328 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 540.00 | | | 328 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 736.00 | | | 86 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 122.00 | 2 486.00 | | 78 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 949.00 | 2 486.00 | | 76 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 138.00 | | |
7B Total provisions for depreciation | | 18 138.00 | | |
7C Grand total | | 18 138.00 | | |
UE of which provisions and reversals: - Operating | | 18 138.00 | | |
| |
| 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 | 117 999.00 | 117 999.00 | | 117 999.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UZ Social Security, other social security organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 250 473.00 | 473.00 | 250 000.00 | 250 473.00 |
VH Loans with a maturity of more than one year at origin | 136 634.00 | 84 882.00 | 51 751.00 | 136 634.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 70 279.00 | | | 70 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 905.00 | 32 905.00 | | 32 905.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 597.00 | 50 469.00 | 10 128.00 | 60 597.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 147.00 | 286 396.00 | 301 751.00 | 588 147.00 |
