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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 47 771.00 | 43 919.00 | 3 851.00 | 47 771.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 122 318.00 | 51 300.00 | 71 018.00 | 122 318.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 7 449.00 | | 7 449.00 | 7 449.00 |
CO Grand total (0 to V) | 129 767.00 | 51 300.00 | 78 467.00 | 129 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -42 119.00 | -28 486.00 | | -42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | -13 633.00 | | 2 851.00 |
DL TOTAL (I) | -22 268.00 | -25 119.00 | | -22 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 5 221.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 235.00 | 52 392.00 | | 45 235.00 |
DX Trade payables and related accounts | 3 073.00 | 12 753.00 | | 3 073.00 |
DY Tax and social security liabilities | 27 198.00 | 48 880.00 | | 27 198.00 |
EA Other liabilities | 22 719.00 | | | 22 719.00 |
EC TOTAL (IV) | 100 736.00 | 119 247.00 | | 100 736.00 |
EE Grand total (I to V) | 78 467.00 | 94 127.00 | | 78 467.00 |
EG Accrued income and payables due within one year | 98 227.00 | 116 739.00 | | 98 227.00 |
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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 | 122 361.00 | | 100.00 | 122 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | 142.00 | 122 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 48 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 009.00 | | | 49 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 100.00 | 2 566.00 |
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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 | 47 332.00 | 4 110.00 | 142.00 | 47 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 385.00 | | | 5 385.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 4 110.00 | 142.00 | 41 047.00 |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 719.00 | 22 719.00 | | 22 719.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | | 2 509.00 | 2 509.00 |
VI Group and Associates | 45 236.00 | 45 236.00 | | 45 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739.00 | 5 739.00 | | 5 739.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 736.00 | 98 227.00 | 2 509.00 | 100 736.00 |
