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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 177 245.00 | 173 739.00 | 3 505.00 | 177 245.00 |
AT Other tangible assets | 130 085.00 | 121 307.00 | 8 778.00 | 130 085.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 403 822.00 | 300 060.00 | 103 761.00 | 403 822.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BN Goods in progress | | | | |
BP Services in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 35 322.00 | | 35 322.00 | 35 322.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 176 402.00 | | 176 402.00 | 176 402.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 263 947.00 | | 263 947.00 | 263 947.00 |
CO Grand total (0 to V) | 667 769.00 | 300 060.00 | 367 709.00 | 667 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 173.00 | 56 858.00 | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 066.00 | 48 315.00 | | 105 066.00 |
DJ Investment subsidies | 358.00 | 978.00 | | 358.00 |
DL TOTAL (I) | 188 983.00 | 114 536.00 | | 188 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 821.00 | 81 128.00 | | 74 821.00 |
DX Trade payables and related accounts | 63 753.00 | 66 195.00 | | 63 753.00 |
DY Tax and social security liabilities | 35 422.00 | 42 815.00 | | 35 422.00 |
EA Other liabilities | 4 728.00 | 3 401.00 | | 4 728.00 |
EC TOTAL (IV) | 178 726.00 | 193 540.00 | | 178 726.00 |
EE Grand total (I to V) | 367 709.00 | 308 077.00 | | 367 709.00 |
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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 | 402 490.00 | | 5 687.00 | 402 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 014.00 | | | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 403 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 014.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 307 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 999.00 | | 5 687.00 | 305 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 291 053.00 | 13 363.00 | 4 355.00 | 291 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 014.00 | | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 039.00 | 13 363.00 | 4 355.00 | 286 039.00 |
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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 | 63 753.00 | 63 753.00 | | 63 753.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
8E Income Taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 35 323.00 | 35 323.00 | | 35 323.00 |
UZ Social Security, other social security organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 74 822.00 | 74 822.00 | | 74 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 180.00 | 59 180.00 | | 59 180.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 727.00 | 178 727.00 | | 178 727.00 |
