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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 | 4 898.00 | 1 802.00 | 6 700.00 |
AF Concessions, Patents and Similar Rights | 14 390.00 | 9 192.00 | 5 198.00 | 14 390.00 |
AH Goodwill | 152 686.00 | | 152 686.00 | 152 686.00 |
AR Technical installations, industrial equipment and tools | 77 941.00 | 50 907.00 | 27 034.00 | 77 941.00 |
AT Other tangible assets | 30 498.00 | 15 016.00 | 15 482.00 | 30 498.00 |
BJ TOTAL (I) | 282 215.00 | 80 013.00 | 202 202.00 | 282 215.00 |
BT Goods | 58 644.00 | | 58 644.00 | 58 644.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 37 961.00 | 2 026.00 | 35 935.00 | 37 961.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 175 913.00 | 2 026.00 | 173 887.00 | 175 913.00 |
CO Grand total (0 to V) | 461 762.00 | 82 039.00 | 379 723.00 | 461 762.00 |
CW Deferred expenses or loan issuance costs | 3 635.00 | | 3 635.00 | 3 635.00 |
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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 | 13 510.00 | 3 203.00 | | 13 510.00 |
DH Retained earnings | | -5 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 845.00 | 15 309.00 | | 27 845.00 |
DL TOTAL (I) | 52 355.00 | 24 510.00 | | 52 355.00 |
DU Loans and Debts from Credit Institutions (3) | 128 632.00 | 165 799.00 | | 128 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 437.00 | 61 733.00 | | 61 437.00 |
DX Trade payables and related accounts | 85 169.00 | 71 049.00 | | 85 169.00 |
DY Tax and social security liabilities | 51 398.00 | 39 808.00 | | 51 398.00 |
EA Other liabilities | 732.00 | 329.00 | | 732.00 |
EC TOTAL (IV) | 327 369.00 | 338 718.00 | | 327 369.00 |
EE Grand total (I to V) | 379 723.00 | 363 228.00 | | 379 723.00 |
EG Accrued income and payables due within one year | 239 765.00 | 208 940.00 | | 239 765.00 |
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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 | 288 872.00 | | 6 868.00 | 288 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I4 DECREASES Grand Total | | 13 525.00 | 282 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 167 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 525.00 | 108 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 686.00 | | 3 390.00 | 163 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 486.00 | | 3 478.00 | 118 486.00 |
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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 | 64 270.00 | 29 268.00 | 13 525.00 | 64 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 558.00 | 1 340.00 | | 3 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 3 142.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 662.00 | 24 786.00 | 13 525.00 | 54 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 685.00 | 696.00 | 355.00 | 1 685.00 |
7B Total provisions for depreciation | 1 685.00 | 696.00 | 355.00 | 1 685.00 |
7C Grand total | 1 685.00 | 696.00 | 355.00 | 1 685.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 355.00 | |
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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 | 85 169.00 | 85 169.00 | | 85 169.00 |
8C Staff and Related Accounts | 26 586.00 | 26 586.00 | | 26 586.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 35 530.00 | | | 35 530.00 |
UZ Social Security, other social security organizations | 2 821.00 | | | 2 821.00 |
VA Doubtful or disputed receivables | 2 431.00 | | | 2 431.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 128 632.00 | 41 027.00 | 87 604.00 | 128 632.00 |
VI Group and Associates | 61 437.00 | 61 437.00 | | 61 437.00 |
VJ Loans taken out during the year | 3 916.00 | | | 3 916.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 962.00 | 68 962.00 | | 68 962.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 369.00 | 239 765.00 | 87 604.00 | 327 369.00 |
