| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 310.00 | 70 699.00 | 1 611.00 | 72 310.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 037 945.00 | | 1 037 945.00 | 1 037 945.00 |
AT Other tangible assets | 136 836.00 | 61 935.00 | 74 901.00 | 136 836.00 |
BJ TOTAL (I) | 1 247 681.00 | 133 124.00 | 1 114 557.00 | 1 247 681.00 |
BT Goods | 86 997.00 | | 86 997.00 | 86 997.00 |
BX Customers and related accounts | 39 709.00 | | 39 709.00 | 39 709.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 395 084.00 | | 395 084.00 | 395 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 761.00 | | 524 761.00 | 524 761.00 |
CO Grand total (0 to V) | 1 772 442.00 | 133 124.00 | 1 639 318.00 | 1 772 442.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 313 518.00 | 234 003.00 | | 313 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 548.00 | 79 516.00 | | 104 548.00 |
DL TOTAL (I) | 423 566.00 | 319 018.00 | | 423 566.00 |
DU Loans and Debts from Credit Institutions (3) | 721 352.00 | 815 105.00 | | 721 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 315.00 | 274 410.00 | | 304 315.00 |
DX Trade payables and related accounts | 138 380.00 | 97 631.00 | | 138 380.00 |
DY Tax and social security liabilities | 51 694.00 | 36 659.00 | | 51 694.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 215 752.00 | 1 223 804.00 | | 1 215 752.00 |
EE Grand total (I to V) | 1 639 318.00 | 1 542 822.00 | | 1 639 318.00 |
EG Accrued income and payables due within one year | 589 442.00 | 1 223 804.00 | | 589 442.00 |
| |
| 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 | 1 248 164.00 | | 2 371.00 | 1 248 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 310.00 | | | 72 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 1 247 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 136 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 435.00 | | | 1 038 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 319.00 | | 2 371.00 | 137 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 622.00 | 29 541.00 | 2 039.00 | 105 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 237.00 | 14 462.00 | | 56 237.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 895.00 | 15 079.00 | 2 039.00 | 48 895.00 |
| |
| 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 | 138 380.00 | 138 380.00 | | 138 380.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 39 709.00 | 39 709.00 | | 39 709.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 720 996.00 | 94 687.00 | 388 763.00 | 720 996.00 |
VI Group and Associates | 304 315.00 | 304 315.00 | | 304 315.00 |
VK Loans repaid during the year | 93 706.00 | | | 93 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 680.00 | 42 680.00 | | 42 680.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 752.00 | 589 442.00 | 388 763.00 | 1 215 752.00 |
