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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 | 3 600.00 | 2 160.00 | 1 440.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 37 274.00 | 18 457.00 | 18 817.00 | 37 274.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 3 128.00 | 4 095.00 | 7 223.00 |
AT Other tangible assets | 671 602.00 | 244 241.00 | 427 361.00 | 671 602.00 |
BH Other financial assets | 21 933.00 | | 21 933.00 | 21 933.00 |
BJ TOTAL (I) | 855 132.00 | 267 986.00 | 587 146.00 | 855 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 656.00 | | 117 656.00 | 117 656.00 |
BZ Other receivables | 910 646.00 | | 910 646.00 | 910 646.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 1 073 602.00 | | 1 073 602.00 | 1 073 602.00 |
CO Grand total (0 to V) | 1 935 792.00 | 267 986.00 | 1 667 806.00 | 1 935 792.00 |
CW Deferred expenses or loan issuance costs | 7 058.00 | | 7 058.00 | 7 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 628.00 | | | 4 628.00 |
DH Retained earnings | 75 797.00 | -12 132.00 | | 75 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 309.00 | 92 556.00 | | 389 309.00 |
DL TOTAL (I) | 769 734.00 | 380 425.00 | | 769 734.00 |
DU Loans and Debts from Credit Institutions (3) | 270 784.00 | 352 999.00 | | 270 784.00 |
DX Trade payables and related accounts | 278 195.00 | 289 926.00 | | 278 195.00 |
DY Tax and social security liabilities | 339 266.00 | 175 197.00 | | 339 266.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | 45 900.00 | | 1 739.00 |
EA Other liabilities | 8 086.00 | 6 043.00 | | 8 086.00 |
EC TOTAL (IV) | 898 072.00 | 870 066.00 | | 898 072.00 |
EE Grand total (I to V) | 1 667 806.00 | 1 250 490.00 | | 1 667 806.00 |
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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 | 834 685.00 | | 20 446.00 | 834 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 933.00 | |
I4 DECREASES Grand Total | | | 855 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 774.00 | | | 150 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 873.00 | | 19 952.00 | 658 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 439.00 | | 494.00 | 21 439.00 |
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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 | 175 246.00 | 92 740.00 | | 175 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 720.00 | | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 12 245.00 | 6 212.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 562.00 | 85 808.00 | | 161 562.00 |
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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 | 278 195.00 | 278 195.00 | | 278 195.00 |
8C Staff and Related Accounts | 64 073.00 | 64 073.00 | | 64 073.00 |
8D Social Security and Other Social Organizations | 136 215.00 | 136 215.00 | | 136 215.00 |
8E Income Taxes | 95 667.00 | 95 667.00 | | 95 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 21 933.00 | | 21 933.00 | 21 933.00 |
UX Other trade receivables | 117 656.00 | 117 656.00 | | 117 656.00 |
UZ Social Security, other social security organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 906 282.00 | 906 282.00 | | 906 282.00 |
VH Loans with a maturity of more than one year at origin | 270 784.00 | 84 290.00 | 186 494.00 | 270 784.00 |
VK Loans repaid during the year | 82 214.00 | | | 82 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 311.00 | 43 311.00 | | 43 311.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 683.00 | 1 036 750.00 | 21 933.00 | 1 058 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 072.00 | 711 578.00 | 186 494.00 | 898 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
