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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 243 482.00 | 242 304.00 | 1 178.00 | 243 482.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 1 869.00 | 432.00 | 2 301.00 |
AT Other tangible assets | 52 111.00 | 31 728.00 | 20 383.00 | 52 111.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 460 767.00 | 281 981.00 | 178 786.00 | 460 767.00 |
BT Goods | 57 805.00 | | 57 805.00 | 57 805.00 |
BX Customers and related accounts | 74 179.00 | | 74 179.00 | 74 179.00 |
BZ Other receivables | 117 484.00 | | 117 484.00 | 117 484.00 |
CF Cash and cash equivalents | 509 529.00 | | 509 529.00 | 509 529.00 |
CH Prepaid expenses | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 783 185.00 | | 783 185.00 | 783 185.00 |
CO Grand total (0 to V) | 1 243 952.00 | 281 981.00 | 961 971.00 | 1 243 952.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -3 000.00 | -60 430.00 | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 718.00 | 57 930.00 | | 22 718.00 |
DL TOTAL (I) | 25 218.00 | 2 500.00 | | 25 218.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 393.00 | 107 408.00 | | 323 393.00 |
DW Advances and down payments received on current orders | 186 573.00 | 173 242.00 | | 186 573.00 |
DX Trade payables and related accounts | 248 144.00 | 311 170.00 | | 248 144.00 |
DY Tax and social security liabilities | 169 823.00 | 97 028.00 | | 169 823.00 |
EA Other liabilities | 8 740.00 | 15 752.00 | | 8 740.00 |
EC TOTAL (IV) | 936 753.00 | 704 600.00 | | 936 753.00 |
EE Grand total (I to V) | 961 971.00 | 707 100.00 | | 961 971.00 |
EI Including equity loans | 323 393.00 | | | 323 393.00 |
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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 | 309 518.00 | | 151 249.00 | 309 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 150 000.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 771.00 | | 1 123.00 | 296 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 126.00 | 6 667.00 |
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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 | 277 063.00 | 4 918.00 | | 277 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 983.00 | 4 918.00 | | 270 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
7B Total provisions for depreciation | 6 025.00 | | 6 025.00 | 6 025.00 |
7C Grand total | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 18 156.00 | 74 002.00 | 130 000.00 |
8B Suppliers and Related Accounts | 248 144.00 | 248 144.00 | | 248 144.00 |
8C Staff and Related Accounts | 55 848.00 | 55 848.00 | | 55 848.00 |
8D Social Security and Other Social Organizations | 83 648.00 | 83 648.00 | | 83 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 74 179.00 | 74 179.00 | | 74 179.00 |
UZ Social Security, other social security organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 193 393.00 | 193 393.00 | | 193 393.00 |
VJ Loans taken out during the year | 130 596.00 | | | 130 596.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 875.00 | 77 875.00 | | 77 875.00 |
VS Prepaid expenses | 24 188.00 | 24 188.00 | | 24 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 644.00 | 222 644.00 | | 222 644.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 180.00 | 638 336.00 | 74 002.00 | 750 180.00 |
