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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
AH Goodwill | 46 090.00 | | 46 090.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 43 169.00 | 22 948.00 | 20 221.00 | 43 169.00 |
AT Other tangible assets | 185 831.00 | 102 890.00 | 82 941.00 | 185 831.00 |
BJ TOTAL (I) | 290 350.00 | 141 099.00 | 149 251.00 | 290 350.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BX Customers and related accounts | 38 085.00 | 316.00 | 37 769.00 | 38 085.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 174 386.00 | | 174 386.00 | 174 386.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 252 433.00 | 316.00 | 252 117.00 | 252 433.00 |
CO Grand total (0 to V) | 542 784.00 | 141 415.00 | 401 368.00 | 542 784.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 445.00 | -155 648.00 | | -75 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 777.00 | 80 203.00 | | 74 777.00 |
DL TOTAL (I) | 99 331.00 | 24 555.00 | | 99 331.00 |
DU Loans and Debts from Credit Institutions (3) | 83 637.00 | 128 128.00 | | 83 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 6 924.00 | | 7 411.00 |
DX Trade payables and related accounts | 83 699.00 | 67 071.00 | | 83 699.00 |
DY Tax and social security liabilities | 118 035.00 | 98 707.00 | | 118 035.00 |
EA Other liabilities | 9 255.00 | 6 562.00 | | 9 255.00 |
EC TOTAL (IV) | 302 037.00 | 307 392.00 | | 302 037.00 |
EE Grand total (I to V) | 401 368.00 | 331 947.00 | | 401 368.00 |
EG Accrued income and payables due within one year | 265 842.00 | 224 413.00 | | 265 842.00 |
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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 | 275 967.00 | | 15 037.00 | 275 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 260.00 | | | 15 260.00 |
I4 DECREASES Grand Total | | 653.00 | 290 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 260.00 | |
IO DECREASES Total including other intangible assets | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 229 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 616.00 | | 15 037.00 | 214 616.00 |
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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 | 113 686.00 | 28 067.00 | 653.00 | 113 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 434.00 | 1 826.00 | | 13 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 251.00 | 26 241.00 | 653.00 | 100 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | | | 316.00 |
7B Total provisions for depreciation | 316.00 | | | 316.00 |
7C Grand total | 316.00 | | | 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 83 699.00 | 83 699.00 | | 83 699.00 |
8C Staff and Related Accounts | 68 029.00 | 68 029.00 | | 68 029.00 |
8D Social Security and Other Social Organizations | 41 777.00 | 41 777.00 | | 41 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 37 751.00 | | | 37 751.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 82 979.00 | 46 784.00 | 36 195.00 | 82 979.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VK Loans repaid during the year | 45 150.00 | | | 45 150.00 |
VM Income taxes | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 60 797.00 | 334.00 | 61 131.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 037.00 | 265 842.00 | 36 195.00 | 302 037.00 |
