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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 | 3 854.00 | 2 818.00 | 1 036.00 | 3 854.00 |
AF Concessions, Patents and Similar Rights | 9 497.00 | 5 109.00 | 4 388.00 | 9 497.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 607.00 | 582.00 | 2 189.00 |
AT Other tangible assets | 92 298.00 | 42 517.00 | 49 781.00 | 92 298.00 |
BJ TOTAL (I) | 157 838.00 | 52 051.00 | 105 786.00 | 157 838.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 175 720.00 | | 175 720.00 | 175 720.00 |
BX Customers and related accounts | 49 951.00 | | 49 951.00 | 49 951.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 278 393.00 | | 278 393.00 | 278 393.00 |
CO Grand total (0 to V) | 436 231.00 | 52 051.00 | 384 179.00 | 436 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 061.00 | -23 822.00 | | -23 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 761.00 | | -875.00 |
DL TOTAL (I) | 26 063.00 | 26 939.00 | | 26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 147 653.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 161 195.00 | 150 381.00 | | 161 195.00 |
DY Tax and social security liabilities | 37 177.00 | 32 204.00 | | 37 177.00 |
EA Other liabilities | 4 853.00 | 2 293.00 | | 4 853.00 |
EC TOTAL (IV) | 358 116.00 | 342 530.00 | | 358 116.00 |
EE Grand total (I to V) | 384 179.00 | 369 469.00 | | 384 179.00 |
EG Accrued income and payables due within one year | 291 123.00 | 234 898.00 | | 291 123.00 |
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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 | 151 009.00 | | 6 828.00 | 151 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I4 DECREASES Grand Total | | | 157 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | | | 59 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 497.00 | | | 59 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 658.00 | | 6 828.00 | 87 658.00 |
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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 | 34 446.00 | 17 606.00 | | 34 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 048.00 | 771.00 | | 2 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 1 899.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 14 935.00 | | 29 188.00 |
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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 | 161 195.00 | 161 195.00 | | 161 195.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 49 951.00 | | | 49 951.00 |
UZ Social Security, other social security organizations | 6 949.00 | | | 6 949.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 37 259.00 | 37 259.00 | | 37 259.00 |
VH Loans with a maturity of more than one year at origin | 107 633.00 | 40 640.00 | 66 993.00 | 107 633.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VM Income taxes | 4 438.00 | | | 4 438.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | | | 24 268.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 013.00 | 92 013.00 | | 92 013.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 116.00 | 291 123.00 | 66 993.00 | 358 116.00 |
