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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 000.00 | 3 485.00 | 1 515.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 85 587.00 | 52 636.00 | 32 951.00 | 85 587.00 |
AT Other tangible assets | 334 688.00 | 94 424.00 | 240 264.00 | 334 688.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 440 692.00 | 158 133.00 | 282 560.00 | 440 692.00 |
BL Raw materials, supplies | 14 696.00 | | 14 696.00 | 14 696.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 483 731.00 | | 483 731.00 | 483 731.00 |
BZ Other receivables | 58 784.00 | | 58 784.00 | 58 784.00 |
CF Cash and cash equivalents | 235 884.00 | | 235 884.00 | 235 884.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 798 858.00 | | 798 858.00 | 798 858.00 |
CO Grand total (0 to V) | 1 239 550.00 | 158 133.00 | 1 081 417.00 | 1 239 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 361.00 | 45 344.00 | | 34 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 216.00 | 24 017.00 | | 71 216.00 |
DL TOTAL (I) | 127 576.00 | 91 361.00 | | 127 576.00 |
DU Loans and Debts from Credit Institutions (3) | 141 680.00 | 171 363.00 | | 141 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 117.00 | 82 069.00 | | 262 117.00 |
DX Trade payables and related accounts | 391 482.00 | 394 934.00 | | 391 482.00 |
DY Tax and social security liabilities | 127 563.00 | 127 642.00 | | 127 563.00 |
EB Prepaid income (2) | 31 000.00 | 16 800.00 | | 31 000.00 |
EC TOTAL (IV) | 953 841.00 | 792 808.00 | | 953 841.00 |
EE Grand total (I to V) | 1 081 417.00 | 884 169.00 | | 1 081 417.00 |
EG Accrued income and payables due within one year | 853 233.00 | 665 931.00 | | 853 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 762.00 | | |
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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 | 304 153.00 | | 137 216.00 | 304 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 923.00 | | | 6 923.00 |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 735.00 | | 137 216.00 | 283 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 87 427.00 | 71 136.00 | 430.00 | 87 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 001.00 | 1 922.00 | | 5 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 1 000.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 276.00 | 68 214.00 | 430.00 | 79 276.00 |
Z9 Charges to be distributed or loan issue costs | 430.00 | | | 430.00 |
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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 | 391 482.00 | 391 482.00 | | 391 482.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8E Income Taxes | 23 358.00 | 23 358.00 | | 23 358.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 483 731.00 | 483 731.00 | | 483 731.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 52 991.00 | 52 991.00 | | 52 991.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 140 934.00 | 40 326.00 | 100 608.00 | 140 934.00 |
VI Group and Associates | 262 117.00 | 262 117.00 | | 262 117.00 |
VK Loans repaid during the year | 26 058.00 | | | 26 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 107.00 | 548 277.00 | 7 830.00 | 556 107.00 |
VW VAT | 68 534.00 | 68 534.00 | | 68 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 841.00 | 853 233.00 | 100 608.00 | 953 841.00 |
