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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AF Concessions, Patents and Similar Rights | 9 497.00 | 8 418.00 | 1 079.00 | 9 497.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 93 810.00 | 67 120.00 | 26 690.00 | 93 810.00 |
BJ TOTAL (I) | 159 350.00 | 81 581.00 | 77 769.00 | 159 350.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 178 939.00 | | 178 939.00 | 178 939.00 |
BX Customers and related accounts | 43 668.00 | | 43 668.00 | 43 668.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 281 631.00 | | 281 631.00 | 281 631.00 |
CO Grand total (0 to V) | 440 981.00 | 81 581.00 | 359 400.00 | 440 981.00 |
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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 |
DH Retained earnings | -20 809.00 | -23 937.00 | | -20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 3 127.00 | | 969.00 |
DL TOTAL (I) | 30 159.00 | 29 191.00 | | 30 159.00 |
DU Loans and Debts from Credit Institutions (3) | 78 279.00 | 119 997.00 | | 78 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 204 184.00 | 197 759.00 | | 204 184.00 |
DY Tax and social security liabilities | 27 553.00 | 34 058.00 | | 27 553.00 |
EA Other liabilities | 9 225.00 | 7 400.00 | | 9 225.00 |
EC TOTAL (IV) | 329 241.00 | 364 213.00 | | 329 241.00 |
EE Grand total (I to V) | 359 400.00 | 393 404.00 | | 359 400.00 |
EG Accrued income and payables due within one year | 320 325.00 | 335 803.00 | | 320 325.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 157 838.00 | | 1 512.00 | 157 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I4 DECREASES Grand Total | | | 159 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | | | 59 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 497.00 | | | 59 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 486.00 | | 1 512.00 | 94 486.00 |
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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 | 69 264.00 | 12 317.00 | | 69 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 589.00 | 265.00 | | 3 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | 1 409.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 667.00 | 10 642.00 | | 58 667.00 |
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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 | 204 184.00 | 204 184.00 | | 204 184.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 43 668.00 | 43 668.00 | | 43 668.00 |
UZ Social Security, other social security organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 49 869.00 | 49 869.00 | | 49 869.00 |
VH Loans with a maturity of more than one year at origin | 28 410.00 | 19 494.00 | 8 916.00 | 28 410.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 38 583.00 | | | 38 583.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 504.00 | 92 504.00 | | 92 504.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 241.00 | 320 325.00 | 8 916.00 | 329 241.00 |
