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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 | | | | |
AH Goodwill | | | 215 276.00 | |
AR Technical installations, industrial equipment and tools | | | 1 188.00 | |
AT Other tangible assets | | | 1 369.00 | |
BH Other financial assets | | | 5 287.00 | |
BJ TOTAL (I) | | | 223 120.00 | |
BL Raw materials, supplies | | | 39 520.00 | |
BX Customers and related accounts | | | 78 879.00 | |
BZ Other receivables | | | 10 602.00 | |
CF Cash and cash equivalents | | | 46 359.00 | |
CH Prepaid expenses | | | 1 346.00 | |
CJ TOTAL (II) | | | 176 705.00 | |
CO Grand total (0 to V) | | | 399 825.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 202 039.00 | 174 917.00 | | 202 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 394.00 | 27 122.00 | | -31 394.00 |
DL TOTAL (I) | 197 045.00 | 228 439.00 | | 197 045.00 |
DU Loans and Debts from Credit Institutions (3) | 135 379.00 | 141 284.00 | | 135 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 835.00 | | 783.00 |
DX Trade payables and related accounts | 29 475.00 | 60 050.00 | | 29 475.00 |
DY Tax and social security liabilities | 36 163.00 | 36 809.00 | | 36 163.00 |
EA Other liabilities | 979.00 | 1 449.00 | | 979.00 |
EB Prepaid income (2) | | 12 077.00 | | |
EC TOTAL (IV) | 202 780.00 | 252 504.00 | | 202 780.00 |
EE Grand total (I to V) | 399 825.00 | 480 943.00 | | 399 825.00 |
EG Accrued income and payables due within one year | 114 764.00 | 171 101.00 | | 114 764.00 |
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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 | 364 841.00 | | 2 588.00 | 364 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 652.00 | | | 8 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | | 367 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 652.00 | |
IO DECREASES Total including other intangible assets | | | 269 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 166.00 | | | 269 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 736.00 | | 2 588.00 | 81 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 88 911.00 | 5 997.00 | | 88 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 451.00 | 201.00 | | 8 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 970.00 | 5 796.00 | | 75 970.00 |
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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 | 29 475.00 | 29 475.00 | | 29 475.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 78 539.00 | 78 539.00 | | 78 539.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 135 379.00 | 47 363.00 | 88 016.00 | 135 379.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 776.00 | | | 55 776.00 |
VM Income taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 193.00 | 93 905.00 | 5 287.00 | 99 193.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 780.00 | 114 764.00 | 88 016.00 | 202 780.00 |
