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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 | 5 204.00 | 3 036.00 | 2 168.00 | 5 204.00 |
AH Goodwill | 39 601.00 | | 39 601.00 | 39 601.00 |
AR Technical installations, industrial equipment and tools | 180 699.00 | 93 542.00 | 87 156.00 | 180 699.00 |
AT Other tangible assets | 229 097.00 | 55 870.00 | 173 228.00 | 229 097.00 |
BJ TOTAL (I) | 455 507.00 | 152 448.00 | 303 059.00 | 455 507.00 |
BX Customers and related accounts | 145 902.00 | | 145 902.00 | 145 902.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CF Cash and cash equivalents | 71 884.00 | | 71 884.00 | 71 884.00 |
CH Prepaid expenses | 82 041.00 | | 82 041.00 | 82 041.00 |
CJ TOTAL (II) | 323 064.00 | | 323 064.00 | 323 064.00 |
CO Grand total (0 to V) | 778 571.00 | 152 448.00 | 626 123.00 | 778 571.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -25 982.00 | | | -25 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 934.00 | -25 982.00 | | -49 934.00 |
DL TOTAL (I) | 334 084.00 | 384 018.00 | | 334 084.00 |
DU Loans and Debts from Credit Institutions (3) | 86 241.00 | 118 534.00 | | 86 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 176.00 | 20 736.00 | | 39 176.00 |
DX Trade payables and related accounts | 58 333.00 | 48 049.00 | | 58 333.00 |
DY Tax and social security liabilities | 41 215.00 | 57 558.00 | | 41 215.00 |
EA Other liabilities | 67 074.00 | 111 204.00 | | 67 074.00 |
EC TOTAL (IV) | 292 039.00 | 356 082.00 | | 292 039.00 |
EE Grand total (I to V) | 626 123.00 | 740 100.00 | | 626 123.00 |
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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 | 424 007.00 | 31 500.00 | | 424 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 204.00 | | | 5 204.00 |
I3 DECREASES Total Financial Fixed Assets | 906.00 | | | 906.00 |
I4 DECREASES Grand Total | 455 507.00 | | | 455 507.00 |
IN DECREASES Start-up, development, or research expenses | 5 204.00 | | | 5 204.00 |
IO DECREASES Total including other intangible assets | 39 601.00 | | | 39 601.00 |
IY DECREASES Total Tangible Fixed Assets | 409 796.00 | | | 409 796.00 |
KD ACQUISITIONS Total including other intangible assets | 39 601.00 | | | 39 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 296.00 | 31 500.00 | | 378 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 68 439.00 | 84 008.00 | | 68 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 301.00 | 1 735.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 138.00 | 82 274.00 | | 67 138.00 |
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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 | 58 333.00 | 58 333.00 | | 58 333.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 074.00 | 67 074.00 | | 67 074.00 |
UX Other trade receivables | 145 902.00 | 145 902.00 | | 145 902.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 84 892.00 | 16 780.00 | 52 804.00 | 84 892.00 |
VI Group and Associates | 39 176.00 | 39 176.00 | | 39 176.00 |
VK Loans repaid during the year | 31 845.00 | | | 31 845.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 82 041.00 | 82 041.00 | | 82 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 179.00 | 251 179.00 | | 251 179.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 039.00 | 223 926.00 | 52 804.00 | 292 039.00 |
