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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 158 435.00 | 67 851.00 | 90 585.00 | 158 435.00 |
AT Other tangible assets | 579 338.00 | 168 293.00 | 411 045.00 | 579 338.00 |
AV Fixed assets in progress | | | | |
BF Loans | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 1 095 626.00 | 236 144.00 | 859 483.00 | 1 095 626.00 |
BL Raw materials, supplies | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 48 313.00 | 183.00 | 48 130.00 | 48 313.00 |
BZ Other receivables | 110 137.00 | | 110 137.00 | 110 137.00 |
CF Cash and cash equivalents | 36 585.00 | | 36 585.00 | 36 585.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 213 226.00 | 183.00 | 213 043.00 | 213 226.00 |
CO Grand total (0 to V) | 1 308 853.00 | 236 327.00 | 1 072 526.00 | 1 308 853.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 367.00 | 960.00 | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 571.00 | 123 907.00 | | 97 571.00 |
DL TOTAL (I) | 153 938.00 | 179 867.00 | | 153 938.00 |
DU Loans and Debts from Credit Institutions (3) | 447 612.00 | 539 260.00 | | 447 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 252.00 | 69 081.00 | | 121 252.00 |
DX Trade payables and related accounts | 227 558.00 | 184 356.00 | | 227 558.00 |
DY Tax and social security liabilities | 105 151.00 | 105 319.00 | | 105 151.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 13 114.00 | 9 634.00 | | 13 114.00 |
EC TOTAL (IV) | 918 587.00 | 907 649.00 | | 918 587.00 |
EE Grand total (I to V) | 1 072 526.00 | 1 087 517.00 | | 1 072 526.00 |
EG Accrued income and payables due within one year | 564 675.00 | 907 649.00 | | 564 675.00 |
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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 | 999 488.00 | | 131 033.00 | 999 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 601.00 | | | 63 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 752.00 | |
I4 DECREASES Grand Total | | 34 894.00 | 1 095 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 744.00 | 737 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 387.00 | | 130 131.00 | 642 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 902.00 | |
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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 | 150 958.00 | 85 185.00 | | 150 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 958.00 | 85 185.00 | | 150 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 183.00 | | |
7B Total provisions for depreciation | | 183.00 | | |
7C Grand total | | 183.00 | | |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 227 558.00 | 227 558.00 | | 227 558.00 |
8C Staff and Related Accounts | 38 638.00 | 38 638.00 | | 38 638.00 |
8D Social Security and Other Social Organizations | 41 475.00 | 41 475.00 | | 41 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UP Loans | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 48 111.00 | 48 111.00 | | 48 111.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VH Loans with a maturity of more than one year at origin | 447 612.00 | 93 700.00 | 311 023.00 | 447 612.00 |
VI Group and Associates | 121 252.00 | 121 252.00 | | 121 252.00 |
VK Loans repaid during the year | 91 648.00 | | | 91 648.00 |
VM Income taxes | 38 850.00 | 38 850.00 | | 38 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 431.00 | 165 431.00 | | 165 431.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 587.00 | 564 675.00 | 311 023.00 | 918 587.00 |
