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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 6 203.00 | 145.00 | 6 348.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 63 022.00 | 36 695.00 | 26 327.00 | 63 022.00 |
AT Other tangible assets | 203 255.00 | 70 002.00 | 133 253.00 | 203 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 445 928.00 | 145 999.00 | 299 929.00 | 445 928.00 |
BT Goods | 90 618.00 | | 90 618.00 | 90 618.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 115 752.00 | 933.00 | 114 819.00 | 115 752.00 |
BZ Other receivables | 54 555.00 | | 54 555.00 | 54 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 468.00 | | 120 468.00 | 120 468.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 394 549.00 | 933.00 | 393 616.00 | 394 549.00 |
CO Grand total (0 to V) | 840 477.00 | 146 932.00 | 693 545.00 | 840 477.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 951.00 | 49 669.00 | | 76 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | 27 281.00 | | -2 263.00 |
DL TOTAL (I) | 96 688.00 | 98 951.00 | | 96 688.00 |
DU Loans and Debts from Credit Institutions (3) | 329 995.00 | 195 252.00 | | 329 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 144.00 | 47 063.00 | | 45 144.00 |
DX Trade payables and related accounts | 137 337.00 | 108 830.00 | | 137 337.00 |
DY Tax and social security liabilities | 80 462.00 | 76 150.00 | | 80 462.00 |
EA Other liabilities | 3 918.00 | 5 843.00 | | 3 918.00 |
EC TOTAL (IV) | 596 857.00 | 433 138.00 | | 596 857.00 |
EE Grand total (I to V) | 693 545.00 | 532 088.00 | | 693 545.00 |
EG Accrued income and payables due within one year | 337 408.00 | 292 916.00 | | 337 408.00 |
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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 | 381 725.00 | | 129 706.00 | 381 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 100.00 | | | 33 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 65 503.00 | 445 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 100.00 | |
IO DECREASES Total including other intangible assets | | | 146 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 503.00 | 266 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 348.00 | | | 146 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 074.00 | | 129 706.00 | 202 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 100 722.00 | 45 277.00 | | 100 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 917.00 | 182.00 | | 32 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 800.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 401.00 | 43 295.00 | | 63 401.00 |
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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 | 137 337.00 | 137 337.00 | | 137 337.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 114 633.00 | 114 633.00 | | 114 633.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VH Loans with a maturity of more than one year at origin | 329 995.00 | 78 046.00 | 241 449.00 | 329 995.00 |
VI Group and Associates | 45 144.00 | 45 144.00 | | 45 144.00 |
VJ Loans taken out during the year | 167 985.00 | | | 167 985.00 |
VK Loans repaid during the year | 32 623.00 | | | 32 623.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 488.00 | 181 338.00 | 150.00 | 181 488.00 |
VW VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 857.00 | 344 908.00 | 241 449.00 | 596 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
