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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 | 6 162.00 | 5 233.00 | 929.00 | 6 162.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 11 249.00 | 2 696.00 | 8 553.00 | 11 249.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 128 431.00 | 7 929.00 | 120 502.00 | 128 431.00 |
BT Goods | 70 632.00 | 4 664.00 | 65 968.00 | 70 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 73 912.00 | 4 664.00 | 69 248.00 | 73 912.00 |
CO Grand total (0 to V) | 202 343.00 | 12 593.00 | 189 750.00 | 202 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 781.00 | | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | -4 781.00 | | 18 140.00 |
DL TOTAL (I) | 33 359.00 | 15 219.00 | | 33 359.00 |
DU Loans and Debts from Credit Institutions (3) | 71 976.00 | 86 276.00 | | 71 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 34 646.00 | | 28 270.00 |
DX Trade payables and related accounts | 44 642.00 | 43 028.00 | | 44 642.00 |
DY Tax and social security liabilities | 11 484.00 | 610.00 | | 11 484.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 156 391.00 | 164 578.00 | | 156 391.00 |
EE Grand total (I to V) | 189 750.00 | 179 797.00 | | 189 750.00 |
EG Accrued income and payables due within one year | 99 574.00 | 92 832.00 | | 99 574.00 |
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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 | 127 804.00 | | 627.00 | 127 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 162.00 | | | 6 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 128 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 162.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 622.00 | | 627.00 | 10 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 4 644.00 | 3 285.00 | | 4 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 178.00 | 2 055.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 1 230.00 | | 1 466.00 |
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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 | 44 642.00 | 44 642.00 | | 44 642.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 71 746.00 | 14 929.00 | 56 817.00 | 71 746.00 |
VI Group and Associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VK Loans repaid during the year | 14 388.00 | | | 14 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214.00 | 4 214.00 | | 4 214.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 391.00 | 99 574.00 | 56 817.00 | 156 391.00 |
