| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
AH Goodwill | 617 190.00 | | 617 190.00 | 617 190.00 |
AT Other tangible assets | 33 270.00 | 20 099.00 | 13 171.00 | 33 270.00 |
BJ TOTAL (I) | 661 620.00 | 29 559.00 | 632 061.00 | 661 620.00 |
BT Goods | 83 164.00 | | 83 164.00 | 83 164.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 245 063.00 | | 245 063.00 | 245 063.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 360 388.00 | | 360 388.00 | 360 388.00 |
CO Grand total (0 to V) | 1 022 008.00 | 29 559.00 | 992 449.00 | 1 022 008.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 247 749.00 | 198 138.00 | | 247 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 822.00 | 69 611.00 | | 102 822.00 |
DL TOTAL (I) | 471 571.00 | 388 749.00 | | 471 571.00 |
DU Loans and Debts from Credit Institutions (3) | 178 119.00 | 237 233.00 | | 178 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 295.00 | 130 148.00 | | 128 295.00 |
DX Trade payables and related accounts | 142 817.00 | 101 010.00 | | 142 817.00 |
DY Tax and social security liabilities | 43 483.00 | 24 963.00 | | 43 483.00 |
EA Other liabilities | 28 164.00 | | | 28 164.00 |
EC TOTAL (IV) | 520 878.00 | 493 355.00 | | 520 878.00 |
EE Grand total (I to V) | 992 449.00 | 882 104.00 | | 992 449.00 |
EG Accrued income and payables due within one year | 254 496.00 | 185 325.00 | | 254 496.00 |
| |
| 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 | 654 866.00 | | 6 754.00 | 654 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 661 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | | | 617 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 190.00 | | | 617 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 516.00 | | 6 754.00 | 26 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 347.00 | 2 212.00 | | 27 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 2 212.00 | | 17 887.00 |
| |
| 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 | 142 817.00 | 142 817.00 | | 142 817.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8E Income Taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 164.00 | 28 164.00 | | 28 164.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 177 881.00 | 39 794.00 | 138 087.00 | 177 881.00 |
VI Group and Associates | 128 295.00 | | 128 295.00 | 128 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 742.00 | 31 742.00 | | 31 742.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 878.00 | 254 496.00 | 266 382.00 | 520 878.00 |
