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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 98 348.00 | 83 657.00 | 14 690.00 | 98 348.00 |
AT Other tangible assets | 56 870.00 | 39 450.00 | 17 420.00 | 56 870.00 |
BF Loans | | | | |
BJ TOTAL (I) | 367 640.00 | 152 590.00 | 215 049.00 | 367 640.00 |
BL Raw materials, supplies | 29 448.00 | | 29 448.00 | 29 448.00 |
BT Goods | 101 258.00 | 40 903.00 | 60 355.00 | 101 258.00 |
BX Customers and related accounts | 134 615.00 | | 134 615.00 | 134 615.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 267 082.00 | | 267 082.00 | 267 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 172.00 | 40 903.00 | 535 270.00 | 576 172.00 |
CO Grand total (0 to V) | 943 812.00 | 193 493.00 | 750 319.00 | 943 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 488 052.00 | 444 652.00 | | 488 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 329.00 | 43 400.00 | | 38 329.00 |
DL TOTAL (I) | 536 864.00 | 498 535.00 | | 536 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 921.00 | 26 507.00 | | 15 921.00 |
DX Trade payables and related accounts | 116 236.00 | 128 174.00 | | 116 236.00 |
DY Tax and social security liabilities | 81 298.00 | 70 288.00 | | 81 298.00 |
EC TOTAL (IV) | 213 455.00 | 224 969.00 | | 213 455.00 |
EE Grand total (I to V) | 750 319.00 | 723 504.00 | | 750 319.00 |
EG Accrued income and payables due within one year | 213 455.00 | 24 969.00 | | 213 455.00 |
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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 | 345 809.00 | | 28 647.00 | 345 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | 6 816.00 | 367 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 816.00 | 175 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 677.00 | | 28 647.00 | 153 677.00 |
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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 | 149 839.00 | 9 568.00 | 6 816.00 | 149 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 646.00 | 9 568.00 | 6 816.00 | 140 646.00 |
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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 | 31 786.00 | 40 903.00 | 31 786.00 | 31 786.00 |
7B Total provisions for depreciation | 31 786.00 | 40 903.00 | 31 786.00 | 31 786.00 |
7C Grand total | 31 786.00 | 40 903.00 | 31 786.00 | 31 786.00 |
UE of which provisions and reversals: - Operating | | 40 903.00 | 31 786.00 | |
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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 | 116 236.00 | 116 236.00 | | 116 236.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 38 374.00 | 38 374.00 | | 38 374.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 134 615.00 | 134 615.00 | | 134 615.00 |
UZ Social Security, other social security organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 15 921.00 | 15 921.00 | | 15 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 385.00 | 158 385.00 | | 158 385.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 455.00 | 213 455.00 | | 213 455.00 |
