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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 | 68 310.00 | 29 917.00 | 38 392.00 | 68 310.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 5 607.00 | 2 085.00 | 7 693.00 |
AT Other tangible assets | 24 978.00 | 13 533.00 | 11 445.00 | 24 978.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 331 036.00 | 49 057.00 | 1 281 978.00 | 1 331 036.00 |
BT Goods | 122 313.00 | | 122 313.00 | 122 313.00 |
BX Customers and related accounts | 31 873.00 | | 31 873.00 | 31 873.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 179 307.00 | | 179 307.00 | 179 307.00 |
CO Grand total (0 to V) | 1 510 343.00 | 49 057.00 | 1 461 285.00 | 1 510 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | | | 4 572.00 |
DL TOTAL (I) | 5 572.00 | | | 5 572.00 |
DS Convertible Bond Issues | 1 306.00 | | | 1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 685 553.00 | | | 685 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 130.00 | | | 618 130.00 |
DX Trade payables and related accounts | 115 055.00 | | | 115 055.00 |
DY Tax and social security liabilities | 35 476.00 | | | 35 476.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 455 713.00 | | | 1 455 713.00 |
EE Grand total (I to V) | 1 461 285.00 | | | 1 461 285.00 |
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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 | | | 1 331 585.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 331 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 32 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | | 49 066.00 | 9.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 29 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 149.00 | 9.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 115 055.00 | 115 055.00 | | 115 055.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 31 873.00 | | | 31 873.00 |
UZ Social Security, other social security organizations | 3 563.00 | | | 3 563.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 30 751.00 | 30 751.00 | | 30 751.00 |
VH Loans with a maturity of more than one year at origin | 654 802.00 | 57 942.00 | 221 728.00 | 654 802.00 |
VI Group and Associates | 618 130.00 | 618 130.00 | | 618 130.00 |
VJ Loans taken out during the year | 721 780.00 | | | 721 780.00 |
VK Loans repaid during the year | 66 977.00 | | | 66 977.00 |
VM Income taxes | 4 544.00 | | | 4 544.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 099.00 | 55 099.00 | | 55 099.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 713.00 | 858 853.00 | 221 728.00 | 1 455 713.00 |
