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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 | 3 700.00 | 3 639.00 | 61.00 | 3 700.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AR Technical installations, industrial equipment and tools | 17 184.00 | 16 024.00 | 1 159.00 | 17 184.00 |
AT Other tangible assets | 2 333.00 | 832.00 | 1 501.00 | 2 333.00 |
BJ TOTAL (I) | 105 122.00 | 20 496.00 | 84 626.00 | 105 122.00 |
BN Goods in progress | | | | |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 33 861.00 | | 33 861.00 | 33 861.00 |
CO Grand total (0 to V) | 138 983.00 | 20 496.00 | 118 488.00 | 138 983.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 840.00 | -15 439.00 | | -34 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 710.00 | -19 401.00 | | -7 710.00 |
DL TOTAL (I) | -27 549.00 | -19 840.00 | | -27 549.00 |
DU Loans and Debts from Credit Institutions (3) | 69 030.00 | 82 100.00 | | 69 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 30.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 36 045.00 | 74 234.00 | | 36 045.00 |
DX Trade payables and related accounts | 31 700.00 | 22 830.00 | | 31 700.00 |
DY Tax and social security liabilities | 7 702.00 | 16 251.00 | | 7 702.00 |
EC TOTAL (IV) | 146 037.00 | 195 446.00 | | 146 037.00 |
EE Grand total (I to V) | 118 488.00 | 175 606.00 | | 118 488.00 |
EG Accrued income and payables due within one year | 111 922.00 | 195 446.00 | | 111 922.00 |
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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 | 116 996.00 | | 126.00 | 116 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 105 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 81 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 19 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 800.00 | | | 81 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 393.00 | | 124.00 | 31 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 2.00 | 103.00 |
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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 | 26 391.00 | 4 659.00 | 10 554.00 | 26 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 899.00 | 740.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 3 919.00 | 10 554.00 | 23 491.00 |
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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 | 31 700.00 | 31 700.00 | | 31 700.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 8 482.00 | 8 482.00 | | 8 482.00 |
VH Loans with a maturity of more than one year at origin | 60 548.00 | 26 433.00 | 34 115.00 | 60 548.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381.00 | 10 381.00 | | 10 381.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 992.00 | 75 877.00 | 34 115.00 | 109 992.00 |
