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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 | 3 589.00 | 265.00 | 3 854.00 |
AF Concessions, Patents and Similar Rights | 9 497.00 | 7 009.00 | 2 489.00 | 9 497.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 045.00 | 144.00 | 2 189.00 |
AT Other tangible assets | 92 298.00 | 56 622.00 | 35 676.00 | 92 298.00 |
BJ TOTAL (I) | 157 838.00 | 69 264.00 | 88 573.00 | 157 838.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BT Goods | 183 650.00 | | 183 650.00 | 183 650.00 |
BX Customers and related accounts | 62 402.00 | | 62 402.00 | 62 402.00 |
BZ Other receivables | 41 603.00 | | 41 603.00 | 41 603.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 304 830.00 | | 304 830.00 | 304 830.00 |
CO Grand total (0 to V) | 462 668.00 | 69 264.00 | 393 404.00 | 462 668.00 |
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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 | -23 937.00 | -23 061.00 | | -23 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | -875.00 | | 3 127.00 |
DL TOTAL (I) | 29 191.00 | 26 063.00 | | 29 191.00 |
DU Loans and Debts from Credit Institutions (3) | 119 997.00 | 144 892.00 | | 119 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 197 759.00 | 161 195.00 | | 197 759.00 |
DY Tax and social security liabilities | 34 058.00 | 37 177.00 | | 34 058.00 |
EA Other liabilities | 7 400.00 | 4 853.00 | | 7 400.00 |
EC TOTAL (IV) | 364 213.00 | 358 116.00 | | 364 213.00 |
EE Grand total (I to V) | 393 404.00 | 384 179.00 | | 393 404.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 157 838.00 | | | 157 838.00 |
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 | 94 486.00 | | | 94 486.00 |
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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 | 52 051.00 | 17 213.00 | | 52 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 818.00 | 771.00 | | 2 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 1 899.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 14 543.00 | | 44 124.00 |
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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 | 197 759.00 | 197 759.00 | | 197 759.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 62 402.00 | | | 62 402.00 |
UZ Social Security, other social security organizations | 7 404.00 | | | 7 404.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 53 004.00 | 53 004.00 | | 53 004.00 |
VH Loans with a maturity of more than one year at origin | 66 993.00 | 38 583.00 | 28 410.00 | 66 993.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 40 640.00 | | | 40 640.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 748.00 | | | 27 748.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 564.00 | 107 564.00 | | 107 564.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 213.00 | 335 803.00 | 28 410.00 | 364 213.00 |
