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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 141 534.00 | 89 380.00 | 52 154.00 | 141 534.00 |
AT Other tangible assets | 78 511.00 | 52 333.00 | 26 179.00 | 78 511.00 |
BF Loans | | | | |
BJ TOTAL (I) | 420 446.00 | 142 113.00 | 278 333.00 | 420 446.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 182 393.00 | 50 000.00 | 132 393.00 | 182 393.00 |
BZ Other receivables | 42 044.00 | | 42 044.00 | 42 044.00 |
CF Cash and cash equivalents | 177 345.00 | | 177 345.00 | 177 345.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 448 918.00 | 50 000.00 | 398 918.00 | 448 918.00 |
CO Grand total (0 to V) | 869 364.00 | 192 113.00 | 677 251.00 | 869 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 76 852.00 | 65 134.00 | | 76 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 434.00 | 11 718.00 | | 88 434.00 |
DL TOTAL (I) | 231 286.00 | 142 852.00 | | 231 286.00 |
DU Loans and Debts from Credit Institutions (3) | 144 767.00 | 302 949.00 | | 144 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 542.00 | 15 489.00 | | 40 542.00 |
DX Trade payables and related accounts | 100 812.00 | 71 833.00 | | 100 812.00 |
DY Tax and social security liabilities | 87 254.00 | 91 868.00 | | 87 254.00 |
EA Other liabilities | 16 306.00 | 52 038.00 | | 16 306.00 |
EB Prepaid income (2) | 56 284.00 | 80 547.00 | | 56 284.00 |
EC TOTAL (IV) | 445 965.00 | 614 724.00 | | 445 965.00 |
EE Grand total (I to V) | 677 251.00 | 757 576.00 | | 677 251.00 |
EI Including equity loans | 40 542.00 | | | 40 542.00 |
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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 | 395 063.00 | | 30 482.00 | 395 063.00 |
I4 DECREASES Grand Total | | 5 100.00 | 420 446.00 | |
IO DECREASES Total including other intangible assets | | | 200 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 220 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 400.00 | | | 200 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 663.00 | | 30 482.00 | 194 663.00 |
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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 | 116 759.00 | 30 445.00 | 5 091.00 | 116 759.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 359.00 | 30 445.00 | 5 091.00 | 116 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 100 812.00 | 100 812.00 | | 100 812.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 36 319.00 | 36 319.00 | | 36 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
8L Deferred income | 56 284.00 | 56 284.00 | | 56 284.00 |
UX Other trade receivables | 122 373.00 | 122 373.00 | | 122 373.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 60 020.00 | 60 020.00 | | 60 020.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 144 668.00 | 63 439.00 | 81 229.00 | 144 668.00 |
VI Group and Associates | 40 542.00 | 40 542.00 | | 40 542.00 |
VJ Loans taken out during the year | 50 873.00 | | | 50 873.00 |
VK Loans repaid during the year | 59 045.00 | | | 59 045.00 |
VM Income taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 341.00 | 226 341.00 | | 226 341.00 |
VW VAT | 29 165.00 | 29 165.00 | | 29 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 965.00 | 364 736.00 | 81 229.00 | 445 965.00 |
