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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AF Concessions, Patents and Similar Rights | 7 806.00 | 5 528.00 | 2 278.00 | 7 806.00 |
AH Goodwill | 1 229 773.00 | | 1 229 773.00 | 1 229 773.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 18 478.00 | 4 955.00 | 23 433.00 |
AT Other tangible assets | 1 111 890.00 | 963 840.00 | 148 051.00 | 1 111 890.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 2 422 245.00 | 996 654.00 | 1 425 592.00 | 2 422 245.00 |
BT Goods | 1 080 021.00 | | 1 080 021.00 | 1 080 021.00 |
BZ Other receivables | 153 312.00 | | 153 312.00 | 153 312.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 55 777.00 | | 55 777.00 | 55 777.00 |
CJ TOTAL (II) | 1 300 304.00 | | 1 300 304.00 | 1 300 304.00 |
CO Grand total (0 to V) | 3 722 549.00 | 996 654.00 | 2 725 895.00 | 3 722 549.00 |
CU Other investments | 13 504.00 | | 13 504.00 | 13 504.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 169 928.00 | 1 162 334.00 | | 1 169 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 7 594.00 | | 24 781.00 |
DL TOTAL (I) | 1 211 209.00 | 1 186 428.00 | | 1 211 209.00 |
DU Loans and Debts from Credit Institutions (3) | 260 501.00 | 343 573.00 | | 260 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 3 762.00 | | 629.00 |
DX Trade payables and related accounts | 784 684.00 | 858 577.00 | | 784 684.00 |
DY Tax and social security liabilities | 161 174.00 | 172 724.00 | | 161 174.00 |
EA Other liabilities | 307 698.00 | 198.00 | | 307 698.00 |
EB Prepaid income (2) | | 2 525.00 | | |
EC TOTAL (IV) | 1 514 687.00 | 1 378 834.00 | | 1 514 687.00 |
EE Grand total (I to V) | 2 725 895.00 | 2 565 262.00 | | 2 725 895.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 2 168 787.00 | | 253 458.00 | 2 168 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 813.00 | |
I4 DECREASES Grand Total | | | 2 422 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 303.00 | | 200 000.00 | 1 036 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 766.00 | | 50 558.00 | 1 084 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 913.00 | | 2 900.00 | 39 913.00 |
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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 | 934 365.00 | 62 289.00 | | 934 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 528.00 | 2 278.00 | | 5 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 307.00 | 60 011.00 | | 922 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 276.00 | | 122 276.00 | 122 276.00 |
7B Total provisions for depreciation | 122 276.00 | | 122 276.00 | 122 276.00 |
7C Grand total | 122 276.00 | | 122 276.00 | 122 276.00 |
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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 | 784 684.00 | 784 684.00 | | 784 684.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 698.00 | 168 198.00 | 139 500.00 | 307 698.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VH Loans with a maturity of more than one year at origin | 260 501.00 | 169 358.00 | 91 144.00 | 260 501.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 56 645.00 | 56 645.00 | | 56 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 317.00 | 38 317.00 | | 38 317.00 |
VS Prepaid expenses | 55 777.00 | 55 777.00 | | 55 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 398.00 | 209 089.00 | 29 309.00 | 238 398.00 |
VW VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 687.00 | 1 284 043.00 | 230 644.00 | 1 514 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
