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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 | 94 845.00 | 74 631.00 | 20 214.00 | 94 845.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 813 750.00 | | 813 750.00 | 813 750.00 |
AJ Other Intangible Assets | 3 880.00 | 2 819.00 | 1 061.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 81 906.00 | 57 605.00 | 24 301.00 | 81 906.00 |
AT Other tangible assets | 431 299.00 | 194 620.00 | 236 678.00 | 431 299.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 1 449 030.00 | 329 675.00 | 1 119 355.00 | 1 449 030.00 |
BL Raw materials, supplies | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 141 107.00 | | 141 107.00 | 141 107.00 |
CF Cash and cash equivalents | 561 710.00 | | 561 710.00 | 561 710.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 727 134.00 | | 727 134.00 | 727 134.00 |
CO Grand total (0 to V) | 2 176 165.00 | 329 675.00 | 1 846 489.00 | 2 176 165.00 |
CP Shares due in less than one year | 16 849.00 | | | 16 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 900.00 | 57 800.00 | | 178 900.00 |
DH Retained earnings | 57.00 | 45.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 826.00 | 121 112.00 | | 86 826.00 |
DL TOTAL (I) | 276 783.00 | 189 957.00 | | 276 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 300.00 | 1 213 028.00 | | 1 161 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 407.00 | 312 401.00 | | 213 407.00 |
DX Trade payables and related accounts | 89 624.00 | 48 970.00 | | 89 624.00 |
DY Tax and social security liabilities | 102 344.00 | 80 482.00 | | 102 344.00 |
EA Other liabilities | 3 029.00 | 631.00 | | 3 029.00 |
EC TOTAL (IV) | 1 569 705.00 | 1 655 513.00 | | 1 569 705.00 |
EE Grand total (I to V) | 1 846 489.00 | 1 845 471.00 | | 1 846 489.00 |
EI Including equity loans | 213 407.00 | | | 213 407.00 |
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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 | 1 458 031.00 | | 2 100.00 | 1 458 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 845.00 | | | 94 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 1 449 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 824 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 513 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 130.00 | | | 824 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 206.00 | | 2 100.00 | 522 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 244 063.00 | 94 554.00 | 8 941.00 | 244 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 662.00 | 18 969.00 | | 55 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 776.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 358.00 | 74 809.00 | 8 941.00 | 186 358.00 |
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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 | 89 624.00 | 89 624.00 | | 89 624.00 |
8C Staff and Related Accounts | 42 314.00 | 42 314.00 | | 42 314.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VC Group and associates | 99 451.00 | 99 451.00 | | 99 451.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 160 430.00 | 223 533.00 | 936 898.00 | 1 160 430.00 |
VI Group and Associates | 213 407.00 | 213 407.00 | | 213 407.00 |
VM Income taxes | 24 796.00 | 24 796.00 | | 24 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 353.00 | 159 353.00 | | 159 353.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 706.00 | 632 808.00 | 936 898.00 | 1 569 706.00 |
