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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 | 42 180.00 | 42 180.00 | | 42 180.00 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 387 775.00 | 274 829.00 | 112 947.00 | 387 775.00 |
AT Other tangible assets | 255 130.00 | 125 000.00 | 130 130.00 | 255 130.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 861 269.00 | 442 213.00 | 419 056.00 | 861 269.00 |
BT Goods | 16 482.00 | | 16 482.00 | 16 482.00 |
BV Advances and down payments on orders | 10 733.00 | | 10 733.00 | 10 733.00 |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 217 995.00 | | 217 995.00 | 217 995.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 481 161.00 | | 481 161.00 | 481 161.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 744 676.00 | | 744 676.00 | 744 676.00 |
CO Grand total (0 to V) | 1 605 945.00 | 442 213.00 | 1 163 733.00 | 1 605 945.00 |
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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 |
DG Other reserves | 189 109.00 | 170 601.00 | | 189 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 390.00 | 18 509.00 | | 27 390.00 |
DL TOTAL (I) | 233 000.00 | 205 609.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 292.00 | 273 537.00 | | 613 292.00 |
DX Trade payables and related accounts | 118 892.00 | 145 929.00 | | 118 892.00 |
DY Tax and social security liabilities | 196 189.00 | 187 415.00 | | 196 189.00 |
EA Other liabilities | 2 360.00 | 1 967.00 | | 2 360.00 |
EC TOTAL (IV) | 930 733.00 | 608 847.00 | | 930 733.00 |
EE Grand total (I to V) | 1 163 733.00 | 814 457.00 | | 1 163 733.00 |
EG Accrued income and payables due within one year | 796 995.00 | 438 065.00 | | 796 995.00 |
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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 | 821 519.00 | | 42 268.00 | 821 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 005.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 861 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 642 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 155.00 | | 42 268.00 | 603 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 005.00 | | | 24 005.00 |
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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 | 356 794.00 | 86 571.00 | 1 152.00 | 356 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 180.00 | | | 42 180.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 410.00 | 86 571.00 | 1 152.00 | 314 410.00 |
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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 | 118 892.00 | 118 892.00 | | 118 892.00 |
8C Staff and Related Accounts | 95 356.00 | 95 356.00 | | 95 356.00 |
8D Social Security and Other Social Organizations | 70 571.00 | 70 571.00 | | 70 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
UZ Social Security, other social security organizations | 73 586.00 | 73 586.00 | | 73 586.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VC Group and associates | 117 442.00 | 117 442.00 | | 117 442.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 613 102.00 | 479 364.00 | 133 738.00 | 613 102.00 |
VJ Loans taken out during the year | 416 500.00 | | | 416 500.00 |
VK Loans repaid during the year | 76 278.00 | | | 76 278.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 255.00 | 23 255.00 | | 23 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 285.00 | 236 280.00 | 24 005.00 | 260 285.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 733.00 | 796 995.00 | 133 738.00 | 930 733.00 |
