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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 | 6 700.00 | 3 558.00 | 3 142.00 | 6 700.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 6 050.00 | 4 950.00 | 11 000.00 |
AH Goodwill | 152 686.00 | | 152 686.00 | 152 686.00 |
AR Technical installations, industrial equipment and tools | 85 769.00 | 41 285.00 | 44 484.00 | 85 769.00 |
AT Other tangible assets | 32 717.00 | 13 377.00 | 19 339.00 | 32 717.00 |
BJ TOTAL (I) | 288 872.00 | 64 270.00 | 224 602.00 | 288 872.00 |
BT Goods | 58 726.00 | | 58 726.00 | 58 726.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 24 075.00 | 1 685.00 | 22 390.00 | 24 075.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 28 523.00 | | 28 523.00 | 28 523.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 135 558.00 | 1 685.00 | 133 873.00 | 135 558.00 |
CO Grand total (0 to V) | 429 183.00 | 65 955.00 | 363 228.00 | 429 183.00 |
CW Deferred expenses or loan issuance costs | 4 753.00 | | 4 753.00 | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | -5 001.00 | | | -5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | -5 001.00 | | 15 309.00 |
DL TOTAL (I) | 24 510.00 | 9 201.00 | | 24 510.00 |
DU Loans and Debts from Credit Institutions (3) | 165 799.00 | 198 609.00 | | 165 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 733.00 | 62 000.00 | | 61 733.00 |
DX Trade payables and related accounts | 71 049.00 | 69 412.00 | | 71 049.00 |
DY Tax and social security liabilities | 39 808.00 | 42 323.00 | | 39 808.00 |
EA Other liabilities | 329.00 | 122.00 | | 329.00 |
EC TOTAL (IV) | 338 718.00 | 372 465.00 | | 338 718.00 |
EE Grand total (I to V) | 363 228.00 | 381 667.00 | | 363 228.00 |
EG Accrued income and payables due within one year | 208 940.00 | 211 190.00 | | 208 940.00 |
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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 | 285 445.00 | | 8 966.00 | 285 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I4 DECREASES Grand Total | | 5 540.00 | 288 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 163 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 118 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 686.00 | | | 163 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059.00 | | 8 966.00 | 115 059.00 |
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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 | 41 458.00 | 27 913.00 | 5 101.00 | 41 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 218.00 | 1 340.00 | | 2 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 2 200.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 389.00 | 24 373.00 | 5 101.00 | 35 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 1 330.00 | 30.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 1 330.00 | 30.00 | 385.00 |
7C Grand total | 385.00 | 1 330.00 | 30.00 | 385.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 30.00 | |
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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 | 71 049.00 | 71 049.00 | | 71 049.00 |
8C Staff and Related Accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 22 053.00 | | | 22 053.00 |
UZ Social Security, other social security organizations | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 165 799.00 | 36 021.00 | 129 778.00 | 165 799.00 |
VI Group and Associates | 61 733.00 | 61 733.00 | | 61 733.00 |
VJ Loans taken out during the year | 4 540.00 | | | 4 540.00 |
VK Loans repaid during the year | 37 303.00 | | | 37 303.00 |
VM Income taxes | 9 379.00 | | | 9 379.00 |
VP Miscellaneous | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 779.00 | 47 779.00 | | 47 779.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 718.00 | 208 940.00 | 129 778.00 | 338 718.00 |
