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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 | 9 497.00 | | 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 | 103 092.00 | 76 374.00 | 26 719.00 | 103 092.00 |
BJ TOTAL (I) | 168 632.00 | 91 914.00 | 76 719.00 | 168 632.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 199 827.00 | | 199 827.00 | 199 827.00 |
BX Customers and related accounts | 50 283.00 | | 50 283.00 | 50 283.00 |
BZ Other receivables | 56 093.00 | | 56 093.00 | 56 093.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 320 082.00 | | 320 082.00 | 320 082.00 |
CO Grand total (0 to V) | 488 714.00 | 91 914.00 | 396 801.00 | 488 714.00 |
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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 | -19 841.00 | -20 809.00 | | -19 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | 969.00 | | -1 421.00 |
DL TOTAL (I) | 28 738.00 | 30 159.00 | | 28 738.00 |
DU Loans and Debts from Credit Institutions (3) | 57 502.00 | 78 279.00 | | 57 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 10 000.00 | | 10 275.00 |
DX Trade payables and related accounts | 261 588.00 | 204 184.00 | | 261 588.00 |
DY Tax and social security liabilities | 32 190.00 | 27 553.00 | | 32 190.00 |
EA Other liabilities | 6 508.00 | 9 225.00 | | 6 508.00 |
EC TOTAL (IV) | 368 062.00 | 329 241.00 | | 368 062.00 |
EE Grand total (I to V) | 396 801.00 | 359 400.00 | | 396 801.00 |
EG Accrued income and payables due within one year | 368 062.00 | 320 325.00 | | 368 062.00 |
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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 | 159 350.00 | | 9 282.00 | 159 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 854.00 | | | 3 854.00 |
I4 DECREASES Grand Total | | | 168 632.00 | |
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 | | | 105 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 497.00 | | | 59 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 999.00 | | 9 282.00 | 95 999.00 |
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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 | 81 581.00 | 10 333.00 | | 81 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 854.00 | | | 3 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 1 079.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 309.00 | 9 253.00 | | 69 309.00 |
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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 | 261 588.00 | 261 588.00 | | 261 588.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 50 283.00 | 50 283.00 | | 50 283.00 |
UZ Social Security, other social security organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 48 586.00 | 48 586.00 | | 48 586.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 8 916.00 | | 8 916.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VP Miscellaneous | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 547.00 | 111 547.00 | | 111 547.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 062.00 | 368 062.00 | | 368 062.00 |
