| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 10 807.00 | 604.00 | 11 411.00 |
AH Goodwill | 65 000.00 | 15 000.00 | 50 000.00 | 65 000.00 |
AT Other tangible assets | 1 452.00 | 1 152.00 | 300.00 | 1 452.00 |
BJ TOTAL (I) | 77 863.00 | 26 960.00 | 50 904.00 | 77 863.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 424.00 | | 10 424.00 | 10 424.00 |
CO Grand total (0 to V) | 88 288.00 | 26 960.00 | 61 328.00 | 88 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 318.00 | 6 318.00 | | 6 318.00 |
DH Retained earnings | -275.00 | -7 485.00 | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 7 210.00 | | 2 331.00 |
DL TOTAL (I) | 10 574.00 | 8 243.00 | | 10 574.00 |
DU Loans and Debts from Credit Institutions (3) | 45 939.00 | 478.00 | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 4 904.00 | | 215.00 |
DX Trade payables and related accounts | 4 053.00 | 6 873.00 | | 4 053.00 |
DY Tax and social security liabilities | 548.00 | 2 558.00 | | 548.00 |
EC TOTAL (IV) | 50 755.00 | 14 813.00 | | 50 755.00 |
EE Grand total (I to V) | 61 328.00 | 23 056.00 | | 61 328.00 |
EG Accrued income and payables due within one year | 50 755.00 | 14 813.00 | | 50 755.00 |
EI Including equity loans | 215.00 | | | 215.00 |
| |
| 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 | 77 863.00 | | | 77 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 77 863.00 | |
IO DECREASES Total including other intangible assets | | | 76 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 249.00 | | | 249.00 |
KD ACQUISITIONS Total including other intangible assets | 76 411.00 | | | 76 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 010.00 | 1 949.00 | | 10 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 1 700.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 249.00 | | 903.00 |
| |
| 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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755.00 | 5 755.00 | | 5 755.00 |
