| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 790.00 | 480.00 | 2 310.00 | 2 790.00 |
BJ TOTAL (I) | 2 790.00 | 480.00 | 2 310.00 | 2 790.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 112 498.00 | | 112 498.00 | 112 498.00 |
CD Marketable securities | 68 415.00 | | 68 415.00 | 68 415.00 |
CF Cash and cash equivalents | 362 931.00 | | 362 931.00 | 362 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 996.00 | | 556 996.00 | 556 996.00 |
CO Grand total (0 to V) | 559 786.00 | 480.00 | 559 307.00 | 559 786.00 |
| |
| 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 | 55 444.00 | 334 256.00 | | 55 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 477.00 | -278 812.00 | | 47 477.00 |
DL TOTAL (I) | 157 921.00 | 110 444.00 | | 157 921.00 |
DU Loans and Debts from Credit Institutions (3) | 147 488.00 | 163 286.00 | | 147 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 807.00 | 221 383.00 | | 212 807.00 |
DX Trade payables and related accounts | 38 356.00 | 46 498.00 | | 38 356.00 |
DY Tax and social security liabilities | 2 542.00 | 13 432.00 | | 2 542.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 401 386.00 | 444 599.00 | | 401 386.00 |
EE Grand total (I to V) | 559 307.00 | 555 043.00 | | 559 307.00 |
EI Including equity loans | 212 807.00 | | | 212 807.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 385 000.00 | | 385 000.00 | 385 000.00 |
KD ACQUISITIONS Total including other intangible assets | | 430 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 760.00 | 2 316.00 | 21 076.00 | 18 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 760.00 | 2 316.00 | 21 076.00 | 18 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 760.00 | 2 316.00 | 21 076.00 | 18 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 385 000.00 | | 385 000.00 | 385 000.00 |
7B Total provisions for depreciation | 385 474.00 | 5.00 | 385 000.00 | 385 474.00 |
7C Grand total | 385 474.00 | 5.00 | 385 000.00 | 385 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 385 000.00 | |
UG - Financial | | 5.00 | | |
| |
| 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 | 38 356.00 | 38 356.00 | | 38 356.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 147 329.00 | 147 329.00 | | 147 329.00 |
VI Group and Associates | 212 807.00 | 212 807.00 | | 212 807.00 |
VK Loans repaid during the year | 15 953.00 | | | 15 953.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 234.00 | 101 234.00 | | 101 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 440.00 | 125 650.00 | 2 790.00 | 128 440.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 386.00 | 401 386.00 | | 401 386.00 |
