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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 | 15 310.00 | 8 756.00 | 6 554.00 | 15 310.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 5 628.00 | 2 922.00 | 8 550.00 |
AT Other tangible assets | 78 900.00 | 31 868.00 | 47 032.00 | 78 900.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 316 813.00 | 46 252.00 | 270 561.00 | 316 813.00 |
BT Goods | 96 659.00 | | 96 659.00 | 96 659.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 129 687.00 | 23 310.00 | 106 377.00 | 129 687.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 150 041.00 | | 150 041.00 | 150 041.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 390 409.00 | 23 310.00 | 367 100.00 | 390 409.00 |
CO Grand total (0 to V) | 707 223.00 | 69 562.00 | 637 661.00 | 707 223.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 311.00 | 16 930.00 | | 29 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | 12 381.00 | | 29 732.00 |
DL TOTAL (I) | 70 043.00 | 40 311.00 | | 70 043.00 |
DU Loans and Debts from Credit Institutions (3) | 335 951.00 | 253 830.00 | | 335 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 179.00 | 96 197.00 | | 58 179.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 121 119.00 | 122 914.00 | | 121 119.00 |
DY Tax and social security liabilities | 51 456.00 | 32 730.00 | | 51 456.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 567 618.00 | 505 671.00 | | 567 618.00 |
EE Grand total (I to V) | 637 661.00 | 545 982.00 | | 637 661.00 |
EG Accrued income and payables due within one year | 567 618.00 | 365 531.00 | | 567 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 498.00 | 70 798.00 | | 5 498.00 |
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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 | 304 913.00 | | 30 450.00 | 304 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 18 550.00 | 316 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 87 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 550.00 | | 30 450.00 | 75 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 41 461.00 | 15 952.00 | 11 161.00 | 41 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 2 189.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 894.00 | 13 763.00 | 11 161.00 | 34 894.00 |
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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 | 121 119.00 | 121 119.00 | | 121 119.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 88 548.00 | 88 548.00 | | 88 548.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 41 139.00 | 41 139.00 | | 41 139.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 155 667.00 | 155 667.00 | | 155 667.00 |
VH Loans with a maturity of more than one year at origin | 180 284.00 | 180 284.00 | | 180 284.00 |
VI Group and Associates | 58 179.00 | 58 179.00 | | 58 179.00 |
VJ Loans taken out during the year | 162 459.00 | | | 162 459.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VP Miscellaneous | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 016.00 | 147 016.00 | | 147 016.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 091.00 | 567 091.00 | | 567 091.00 |
