| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 453 940.00 | 190 163.00 | 263 777.00 | 453 940.00 |
BH Other financial assets | 22 931.00 | | 22 931.00 | 22 931.00 |
BJ TOTAL (I) | 523 523.00 | 211 815.00 | 311 708.00 | 523 523.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 103 723.00 | | 103 723.00 | 103 723.00 |
CF Cash and cash equivalents | 50 583.00 | | 50 583.00 | 50 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 306.00 | | 161 306.00 | 161 306.00 |
CO Grand total (0 to V) | 689 430.00 | 211 815.00 | 477 615.00 | 689 430.00 |
CW Deferred expenses or loan issuance costs | 4 601.00 | | 4 601.00 | 4 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -102 343.00 | 1 154.00 | | -102 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 680.00 | -103 497.00 | | -26 680.00 |
DL TOTAL (I) | -65 023.00 | -38 343.00 | | -65 023.00 |
DU Loans and Debts from Credit Institutions (3) | 409 324.00 | 479 852.00 | | 409 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 29 783.00 | 49 687.00 | | 29 783.00 |
DY Tax and social security liabilities | 56 731.00 | 57 490.00 | | 56 731.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 542 638.00 | 607 030.00 | | 542 638.00 |
EE Grand total (I to V) | 477 615.00 | 568 686.00 | | 477 615.00 |
EG Accrued income and payables due within one year | 542 638.00 | 196 957.00 | | 542 638.00 |
| |
| 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 | 483 870.00 | | 39 653.00 | 483 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 652.00 | | | 21 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 931.00 | |
I4 DECREASES Grand Total | | | 523 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 652.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 307.00 | | 39 633.00 | 414 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911.00 | | 21.00 | 22 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 993.00 | 46 822.00 | | 164 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 652.00 | | | 21 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 341.00 | 46 822.00 | | 143 341.00 |
| |
| 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 | 29 783.00 | 29 783.00 | | 29 783.00 |
8C Staff and Related Accounts | 37 393.00 | 37 393.00 | | 37 393.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 22 931.00 | | 22 931.00 | 22 931.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VC Group and associates | 63 498.00 | 63 498.00 | | 63 498.00 |
VH Loans with a maturity of more than one year at origin | 409 324.00 | 409 324.00 | | 409 324.00 |
VJ Loans taken out during the year | 2 851.00 | | | 2 851.00 |
VK Loans repaid during the year | 73 379.00 | | | 73 379.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 654.00 | 103 723.00 | 22 931.00 | 126 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 638.00 | 542 638.00 | | 542 638.00 |
