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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 | 30 423.00 | 19 272.00 | 11 151.00 | 30 423.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 60 717.00 | 27 925.00 | 32 793.00 | 60 717.00 |
AT Other tangible assets | 12 495.00 | 7 539.00 | 4 956.00 | 12 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 749.00 | 54 834.00 | 513 915.00 | 568 749.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BR Intermediate and finished products | 3 945.00 | | 3 945.00 | 3 945.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 98 173.00 | | 98 173.00 | 98 173.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 153 983.00 | | 153 983.00 | 153 983.00 |
CO Grand total (0 to V) | 722 732.00 | 54 834.00 | 667 898.00 | 722 732.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 2 027.00 | | 5 000.00 |
DG Other reserves | 95 392.00 | 38 520.00 | | 95 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | 59 844.00 | | 54 212.00 |
DJ Investment subsidies | | 6 505.00 | | |
DL TOTAL (I) | 204 604.00 | 156 897.00 | | 204 604.00 |
DU Loans and Debts from Credit Institutions (3) | 180 782.00 | 225 568.00 | | 180 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 941.00 | 198 932.00 | | 203 941.00 |
DX Trade payables and related accounts | 41 657.00 | 36 998.00 | | 41 657.00 |
DY Tax and social security liabilities | 36 914.00 | 35 194.00 | | 36 914.00 |
EA Other liabilities | | 3 059.00 | | |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 463 294.00 | 499 941.00 | | 463 294.00 |
EE Grand total (I to V) | 667 898.00 | 656 838.00 | | 667 898.00 |
EG Accrued income and payables due within one year | 327 653.00 | | | 327 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 547 434.00 | | 21 479.00 | 547 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 423.00 | | | 30 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 163.00 | 568 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 423.00 | |
IO DECREASES Total including other intangible assets | | | 465 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 73 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 099.00 | | | 465 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | 21 479.00 | 51 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 474.00 | 19 523.00 | 163.00 | 35 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 187.00 | 6 085.00 | | 13 187.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 91.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 13 347.00 | 163.00 | 22 279.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8B Suppliers and Related Accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UX Other trade receivables | 6 535.00 | | | 6 535.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 180 782.00 | 45 140.00 | 135 642.00 | 180 782.00 |
VI Group and Associates | 198 476.00 | 198 476.00 | | 198 476.00 |
VK Loans repaid during the year | 44 332.00 | | | 44 332.00 |
VM Income taxes | 13 261.00 | | | 13 261.00 |
VP Miscellaneous | 11 164.00 | | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 229.00 | 38 229.00 | | 38 229.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 294.00 | 327 653.00 | 135 642.00 | 463 294.00 |
