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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 | 18 657.00 | 18 657.00 | | 18 657.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 15 000.00 | 6 000.00 | 21 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 40 462.00 | 20 704.00 | 19 758.00 | 40 462.00 |
AT Other tangible assets | 213 277.00 | 104 957.00 | 108 320.00 | 213 277.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 314 297.00 | 159 317.00 | 154 979.00 | 314 297.00 |
BT Goods | 100 039.00 | | 100 039.00 | 100 039.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 70 046.00 | | 70 046.00 | 70 046.00 |
CF Cash and cash equivalents | 77 012.00 | | 77 012.00 | 77 012.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 256 219.00 | | 256 219.00 | 256 219.00 |
CO Grand total (0 to V) | 570 516.00 | 159 317.00 | 411 198.00 | 570 516.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 097.00 | | | 5 097.00 |
DH Retained earnings | | -9 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | 16 130.00 | | 38 137.00 |
DL TOTAL (I) | 65 234.00 | 27 097.00 | | 65 234.00 |
DP Provisions for Risks | 10 174.00 | | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 122 296.00 | 141 819.00 | | 122 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | 30 004.00 | | 30 087.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 130 480.00 | 126 650.00 | | 130 480.00 |
DY Tax and social security liabilities | 30 529.00 | 32 674.00 | | 30 529.00 |
EA Other liabilities | 22 399.00 | 17 432.00 | | 22 399.00 |
EC TOTAL (IV) | 335 791.00 | 348 677.00 | | 335 791.00 |
EE Grand total (I to V) | 411 198.00 | 375 774.00 | | 411 198.00 |
EG Accrued income and payables due within one year | 265 933.00 | 230 622.00 | | 265 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 162.00 | | |
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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 | 297 689.00 | | 16 606.00 | 297 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 657.00 | | | 18 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 314 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 657.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 222.00 | | 16 516.00 | 237 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | 90.00 | 20 810.00 |
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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 | 130 280.00 | 29 036.00 | | 130 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 657.00 | | | 18 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 658.00 | 2 341.00 | | 12 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 965.00 | 26 695.00 | | 98 965.00 |
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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 | 130 479.00 | 130 479.00 | | 130 479.00 |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
UZ Social Security, other social security organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 29 272.00 | 29 272.00 | | 29 272.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 122 052.00 | 52 195.00 | 69 857.00 | 122 052.00 |
VI Group and Associates | 30 086.00 | 30 086.00 | | 30 086.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 247.00 | | | 44 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 896.00 | 28 168.00 | | 27 896.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 869.00 | 79 168.00 | 7 700.00 | 86 869.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 790.00 | 265 933.00 | 69 857.00 | 335 790.00 |
