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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 90 855.00 | 33 438.00 | 57 417.00 | 90 855.00 |
AP Buildings | 10 347.00 | 2 404.00 | 7 943.00 | 10 347.00 |
AT Other tangible assets | 159 525.00 | 108 535.00 | 50 989.00 | 159 525.00 |
BH Other financial assets | 16 582.00 | | 16 582.00 | 16 582.00 |
BJ TOTAL (I) | 283 488.00 | 150 557.00 | 132 931.00 | 283 488.00 |
BT Goods | 253 026.00 | 5 261.00 | 247 765.00 | 253 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 326.00 | | 34 326.00 | 34 326.00 |
CF Cash and cash equivalents | 137 729.00 | | 137 729.00 | 137 729.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 446 813.00 | 5 261.00 | 441 552.00 | 446 813.00 |
CO Grand total (0 to V) | 730 302.00 | 155 818.00 | 574 483.00 | 730 302.00 |
CP Shares due in less than one year | 16 582.00 | | | 16 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 19 743.00 | 79 659.00 | | 19 743.00 |
DH Retained earnings | | -24 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 963.00 | -35 073.00 | | 66 963.00 |
DL TOTAL (I) | 187 906.00 | 120 943.00 | | 187 906.00 |
DU Loans and Debts from Credit Institutions (3) | 197 157.00 | 214 792.00 | | 197 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 71 609.00 | 101 312.00 | | 71 609.00 |
DY Tax and social security liabilities | 117 693.00 | 98 555.00 | | 117 693.00 |
EA Other liabilities | 84.00 | 5 690.00 | | 84.00 |
EC TOTAL (IV) | 386 577.00 | 420 349.00 | | 386 577.00 |
EE Grand total (I to V) | 574 483.00 | 541 292.00 | | 574 483.00 |
EG Accrued income and payables due within one year | 215 268.00 | 302 359.00 | | 215 268.00 |
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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 | 288 085.00 | | 60.00 | 288 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 582.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 283 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | 4 658.00 | 90 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 513.00 | | | 95 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 872.00 | | | 169 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 521.00 | | 60.00 | 16 521.00 |
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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 | 133 911.00 | 21 304.00 | 4 658.00 | 133 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 31 047.00 | 7 049.00 | 4 658.00 | 31 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 684.00 | 14 255.00 | | 96 684.00 |
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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 | 7 313.00 | 5 261.00 | 7 313.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 5 261.00 | 7 313.00 | 7 313.00 |
7C Grand total | 7 313.00 | 5 261.00 | 7 313.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | 5 261.00 | 7 313.00 | |
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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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 74 229.00 | 74 229.00 | | 74 229.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 16 582.00 | 16 582.00 | | 16 582.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 198 191.00 | 25 688.00 | 166 880.00 | 198 191.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VS Prepaid expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 640.00 | 72 640.00 | | 72 640.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 770.00 | 215 268.00 | 166 880.00 | 387 770.00 |
