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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AF Concessions, Patents and Similar Rights | 106 393.00 | 86 517.00 | 19 876.00 | 106 393.00 |
AH Goodwill | 173 645.00 | | 173 645.00 | 173 645.00 |
AP Buildings | 118 049.00 | 91 794.00 | 26 254.00 | 118 049.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 56 612.00 | 52 578.00 | 4 035.00 | 56 612.00 |
AX Advances and down payments | 4 197.00 | | 4 197.00 | 4 197.00 |
BF Loans | | | | |
BH Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
BJ TOTAL (I) | 527 467.00 | 241 014.00 | 286 453.00 | 527 467.00 |
BL Raw materials, supplies | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 133 818.00 | 27 392.00 | 106 425.00 | 133 818.00 |
BZ Other receivables | 175 098.00 | | 175 098.00 | 175 098.00 |
CF Cash and cash equivalents | 1 024 226.00 | | 1 024 226.00 | 1 024 226.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 1 368 893.00 | 27 392.00 | 1 341 501.00 | 1 368 893.00 |
CO Grand total (0 to V) | 1 896 360.00 | 268 406.00 | 1 627 954.00 | 1 896 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 27 959.00 | | |
DH Retained earnings | -96 083.00 | | | -96 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | -124 042.00 | | 183 146.00 |
DL TOTAL (I) | 417 063.00 | 233 917.00 | | 417 063.00 |
DU Loans and Debts from Credit Institutions (3) | 660 223.00 | 165 153.00 | | 660 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 142.00 | 11 985.00 | | 127 142.00 |
DX Trade payables and related accounts | 252 450.00 | 366 268.00 | | 252 450.00 |
DY Tax and social security liabilities | 167 005.00 | 200 659.00 | | 167 005.00 |
EA Other liabilities | 4 071.00 | 190.00 | | 4 071.00 |
EC TOTAL (IV) | 1 210 891.00 | 744 257.00 | | 1 210 891.00 |
EE Grand total (I to V) | 1 627 954.00 | 978 174.00 | | 1 627 954.00 |
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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 | 552 827.00 | | 10 197.00 | 552 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 089.00 | | | 8 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 557.00 | 58 446.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 527 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 089.00 | |
IO DECREASES Total including other intangible assets | | | 280 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 038.00 | | 6 000.00 | 274 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 697.00 | | 4 197.00 | 176 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 003.00 | | | 94 003.00 |
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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 | 210 963.00 | 30 050.00 | | 210 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 089.00 | | | 8 089.00 |
PE DEPRECIATION Total including other intangible assets | 68 140.00 | 18 377.00 | | 68 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 735.00 | 11 673.00 | | 134 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 510.00 | 2 882.00 | | 24 510.00 |
7B Total provisions for depreciation | 24 510.00 | 2 882.00 | | 24 510.00 |
7C Grand total | 24 510.00 | 2 882.00 | | 24 510.00 |
UE of which provisions and reversals: - Operating | | 2 882.00 | | |
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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 | 252 450.00 | 252 450.00 | | 252 450.00 |
8C Staff and Related Accounts | 66 918.00 | 66 918.00 | | 66 918.00 |
8D Social Security and Other Social Organizations | 94 810.00 | 94 810.00 | | 94 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
UX Other trade receivables | 104 718.00 | 104 718.00 | | 104 718.00 |
UZ Social Security, other social security organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
VA Doubtful or disputed receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VB VAT | 52 394.00 | 52 394.00 | | 52 394.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | | 660 000.00 | 660 000.00 |
VI Group and Associates | 127 142.00 | 127 142.00 | | 127 142.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 109 360.00 | 109 360.00 | | 109 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 18 247.00 | 18 247.00 | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 610.00 | 327 164.00 | 58 446.00 | 385 610.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 891.00 | 550 891.00 | 660 000.00 | 1 210 891.00 |
