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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 | 172 313.00 | 172 313.00 | | 172 313.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 12 373.00 | 9 227.00 | 21 600.00 |
AH Goodwill | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
AP Buildings | 100 000.00 | 35 056.00 | 64 944.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 4 713.00 | 22 814.00 | 27 528.00 |
AT Other tangible assets | 11 867.00 | 4 656.00 | 7 211.00 | 11 867.00 |
BJ TOTAL (I) | 3 503 307.00 | 229 111.00 | 3 274 196.00 | 3 503 307.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 928 759.00 | | 928 759.00 | 928 759.00 |
BZ Other receivables | 128 905.00 | | 128 905.00 | 128 905.00 |
CF Cash and cash equivalents | 955 313.00 | | 955 313.00 | 955 313.00 |
CH Prepaid expenses | 70 672.00 | | 70 672.00 | 70 672.00 |
CJ TOTAL (II) | 2 092 024.00 | | 2 092 024.00 | 2 092 024.00 |
CO Grand total (0 to V) | 5 595 331.00 | 229 111.00 | 5 366 220.00 | 5 595 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DH Retained earnings | -11 506.00 | | | -11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 976.00 | | | 424 976.00 |
DL TOTAL (I) | 510 470.00 | | | 510 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 959.00 | | | 2 262 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 515.00 | | | 1 472 515.00 |
DX Trade payables and related accounts | 159 492.00 | | | 159 492.00 |
DY Tax and social security liabilities | 717 410.00 | | | 717 410.00 |
EA Other liabilities | 243 375.00 | | | 243 375.00 |
EC TOTAL (IV) | 4 855 750.00 | | | 4 855 750.00 |
EE Grand total (I to V) | 5 366 220.00 | | | 5 366 220.00 |
EG Accrued income and payables due within one year | 2 800 844.00 | | | 2 800 844.00 |
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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 | 3 484 323.00 | | 125 104.00 | 3 484 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 313.00 | | | 172 313.00 |
I4 DECREASES Grand Total | | 106 120.00 | 3 503 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 313.00 | |
IO DECREASES Total including other intangible assets | | 106 120.00 | 3 191 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 720.00 | | 100 000.00 | 3 197 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 290.00 | | 25 104.00 | 114 290.00 |
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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 | 49 340.00 | 181 760.00 | 1 989.00 | 49 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 973.00 | 146 340.00 | | 25 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 8 220.00 | 1 989.00 | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 27 200.00 | | 17 224.00 |
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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 | 159 492.00 | 159 492.00 | | 159 492.00 |
8C Staff and Related Accounts | 113 424.00 | 113 424.00 | | 113 424.00 |
8D Social Security and Other Social Organizations | 305 941.00 | 305 941.00 | | 305 941.00 |
8E Income Taxes | 160 794.00 | 160 794.00 | | 160 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 375.00 | 243 375.00 | | 243 375.00 |
UX Other trade receivables | 928 759.00 | 928 759.00 | | 928 759.00 |
UZ Social Security, other social security organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 2 262 959.00 | 208 052.00 | 851 890.00 | 2 262 959.00 |
VI Group and Associates | 1 472 515.00 | 1 472 515.00 | | 1 472 515.00 |
VK Loans repaid during the year | 203 984.00 | | | 203 984.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 450.00 | 113 450.00 | | 113 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 102.00 | 121 102.00 | | 121 102.00 |
VS Prepaid expenses | 70 672.00 | 70 672.00 | | 70 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 336.00 | 1 128 336.00 | | 1 128 336.00 |
VW VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 750.00 | 2 800 844.00 | 851 890.00 | 4 855 750.00 |
