| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 11 849.00 | 129.00 | 11 719.00 | 11 849.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 262 869.00 | 129.00 | 262 739.00 | 262 869.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 313 804.00 | | 313 804.00 | 313 804.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 333 298.00 | | 333 298.00 | 333 298.00 |
CO Grand total (0 to V) | 596 168.00 | 129.00 | 596 038.00 | 596 168.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 009.00 | | | 39 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 032.00 | | | 269 032.00 |
DL TOTAL (I) | 313 542.00 | | | 313 542.00 |
DU Loans and Debts from Credit Institutions (3) | 207 431.00 | | | 207 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 14 131.00 | | | 14 131.00 |
DY Tax and social security liabilities | 58 185.00 | | | 58 185.00 |
EC TOTAL (IV) | 282 496.00 | | | 282 496.00 |
EE Grand total (I to V) | 596 038.00 | | | 596 038.00 |
EG Accrued income and payables due within one year | 111 712.00 | | | 111 712.00 |
| |
| 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 | 251 020.00 | | 11 849.00 | 251 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 262 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
| |
| 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 | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8E Income Taxes | 25 086.00 | 25 086.00 | | 25 086.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VH Loans with a maturity of more than one year at origin | 207 431.00 | 36 647.00 | 148 809.00 | 207 431.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VK Loans repaid during the year | 36 428.00 | | | 36 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514.00 | 19 494.00 | 20.00 | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 496.00 | 111 712.00 | 148 809.00 | 282 496.00 |
