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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 | 1 245.00 | 1 145.00 | 100.00 | 1 245.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 48 765.00 | 10 068.00 | 38 697.00 | 48 765.00 |
AR Technical installations, industrial equipment and tools | 59 098.00 | 17 065.00 | 42 033.00 | 59 098.00 |
AT Other tangible assets | 6 351.00 | 1 785.00 | 4 566.00 | 6 351.00 |
BJ TOTAL (I) | 365 458.00 | 30 063.00 | 335 395.00 | 365 458.00 |
BL Raw materials, supplies | 18 973.00 | | 18 973.00 | 18 973.00 |
BR Intermediate and finished products | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 20 143.00 | | 20 143.00 | 20 143.00 |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 39 206.00 | | 39 206.00 | 39 206.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 122 140.00 | | 122 140.00 | 122 140.00 |
CO Grand total (0 to V) | 487 598.00 | 30 063.00 | 457 535.00 | 487 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 250.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 126.00 | | | 37 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 37 626.00 | | 35 745.00 |
DL TOTAL (I) | 78 371.00 | 38 876.00 | | 78 371.00 |
DU Loans and Debts from Credit Institutions (3) | 238 223.00 | 280 666.00 | | 238 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 156.00 | | 2 078.00 |
DX Trade payables and related accounts | 53 630.00 | 51 709.00 | | 53 630.00 |
DY Tax and social security liabilities | 83 199.00 | 85 494.00 | | 83 199.00 |
EA Other liabilities | 2 034.00 | 11 305.00 | | 2 034.00 |
EC TOTAL (IV) | 379 164.00 | 431 330.00 | | 379 164.00 |
EE Grand total (I to V) | 457 535.00 | 470 207.00 | | 457 535.00 |
EG Accrued income and payables due within one year | 184 176.00 | 193 107.00 | | 184 176.00 |
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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 | 298 635.00 | | 66 823.00 | 298 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245.00 | | | 1 245.00 |
I4 DECREASES Grand Total | | | 365 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 245.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 391.00 | | 66 823.00 | 47 391.00 |
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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 | 10 915.00 | 19 148.00 | | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 623.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393.00 | 18 525.00 | | 10 393.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 53 630.00 | 53 630.00 | | 53 630.00 |
8C Staff and Related Accounts | 51 108.00 | 51 108.00 | | 51 108.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 20 143.00 | 20 143.00 | | 20 143.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 238 223.00 | 43 236.00 | 181 176.00 | 238 223.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 42 443.00 | | | 42 443.00 |
VM Income taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 198.00 | 55 198.00 | | 55 198.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 164.00 | 184 176.00 | 181 176.00 | 379 164.00 |
