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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 12 567.00 | 203.00 | 12 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 84 270.00 | 67 326.00 | 16 944.00 | 84 270.00 |
AT Other tangible assets | 391 264.00 | 285 918.00 | 105 346.00 | 391 264.00 |
AV Fixed assets in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 603 215.00 | 410 934.00 | 192 281.00 | 603 215.00 |
BT Goods | 173 483.00 | 1 830.00 | 171 653.00 | 173 483.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 214 166.00 | 1 830.00 | 212 336.00 | 214 166.00 |
CO Grand total (0 to V) | 817 381.00 | 412 764.00 | 404 618.00 | 817 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -187 321.00 | | | -187 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 927.00 | | | -55 927.00 |
DL TOTAL (I) | -93 248.00 | | | -93 248.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 556.00 | | | 250 556.00 |
DX Trade payables and related accounts | 176 611.00 | | | 176 611.00 |
DY Tax and social security liabilities | 37 347.00 | | | 37 347.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 497 866.00 | | | 497 866.00 |
EE Grand total (I to V) | 404 618.00 | | | 404 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 301.00 | | | 27 301.00 |
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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 | 581 258.00 | | 29 370.00 | 581 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 124.00 | | | 45 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 784.00 | |
I4 DECREASES Grand Total | | 7 413.00 | 603 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 482 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 581.00 | | 29 370.00 | 460 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784.00 | | | 12 784.00 |
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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 | 386 085.00 | 32 262.00 | 7 413.00 | 386 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 124.00 | | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | 1 000.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 394.00 | 31 262.00 | 7 413.00 | 329 394.00 |
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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 | 1 168.00 | 1 830.00 | 1 168.00 | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | 1 830.00 | 1 168.00 | 1 168.00 |
7C Grand total | 1 168.00 | 1 830.00 | 1 168.00 | 1 168.00 |
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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 | 176 611.00 | 176 611.00 | | 176 611.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VI Group and Associates | 250 556.00 | 250 556.00 | | 250 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 581.00 | 30 798.00 | 12 784.00 | 43 581.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 866.00 | 497 866.00 | | 497 866.00 |
