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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 | 16 932.00 | 11 396.00 | 5 535.00 | 16 932.00 |
AH Goodwill | 507 803.00 | | 507 803.00 | 507 803.00 |
AP Buildings | 900.00 | 157.00 | 742.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 152 427.00 | 55 087.00 | 97 340.00 | 152 427.00 |
AT Other tangible assets | 49 696.00 | 11 915.00 | 37 781.00 | 49 696.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 729 759.00 | 78 557.00 | 651 202.00 | 729 759.00 |
BL Raw materials, supplies | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 47 403.00 | | 47 403.00 | 47 403.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 113 994.00 | | 113 994.00 | 113 994.00 |
CO Grand total (0 to V) | 843 754.00 | 78 557.00 | 765 197.00 | 843 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 000.00 | | 900 000.00 |
DH Retained earnings | -124 144.00 | | | -124 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 180.00 | -124 144.00 | | -223 180.00 |
DL TOTAL (I) | 552 675.00 | -123 144.00 | | 552 675.00 |
DU Loans and Debts from Credit Institutions (3) | 52 927.00 | 39 526.00 | | 52 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | 744 090.00 | | 32 611.00 |
DX Trade payables and related accounts | 34 077.00 | 36 627.00 | | 34 077.00 |
DY Tax and social security liabilities | 92 792.00 | 80 103.00 | | 92 792.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 212 522.00 | 900 461.00 | | 212 522.00 |
EE Grand total (I to V) | 765 197.00 | 777 317.00 | | 765 197.00 |
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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 | 699 886.00 | | 29 873.00 | 699 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 932.00 | | | 16 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 729 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 932.00 | |
IO DECREASES Total including other intangible assets | | | 507 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 803.00 | | | 507 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 150.00 | | 27 874.00 | 175 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 999.00 | |
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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 | 33 945.00 | 44 611.00 | | 33 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 752.00 | 5 643.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 193.00 | 38 967.00 | | 28 193.00 |
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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 | 34 077.00 | 34 077.00 | | 34 077.00 |
8C Staff and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8D Social Security and Other Social Organizations | 46 453.00 | 46 453.00 | | 46 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 4 991.00 | | | 4 991.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 52 927.00 | 52 927.00 | | 52 927.00 |
VI Group and Associates | 32 611.00 | 32 611.00 | | 32 611.00 |
VJ Loans taken out during the year | 22 433.00 | | | 22 433.00 |
VK Loans repaid during the year | 9 061.00 | | | 9 061.00 |
VM Income taxes | 18 442.00 | | | 18 442.00 |
VP Miscellaneous | 16 666.00 | | | 16 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VS Prepaid expenses | 10 647.00 | | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 050.00 | 58 050.00 | | 58 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 522.00 | 212 522.00 | | 212 522.00 |
