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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 95 002.00 | 58 394.00 | 36 608.00 | 95 002.00 |
AT Other tangible assets | 450 562.00 | 142 819.00 | 307 743.00 | 450 562.00 |
BJ TOTAL (I) | 759 847.00 | 210 496.00 | 549 351.00 | 759 847.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 56 073.00 | | 56 073.00 | 56 073.00 |
CF Cash and cash equivalents | 93 952.00 | | 93 952.00 | 93 952.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 932 888.00 | 210 496.00 | 722 392.00 | 932 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 113.00 | 175 084.00 | | 104 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 526.00 | -70 970.00 | | -60 526.00 |
DL TOTAL (I) | 98 587.00 | 159 113.00 | | 98 587.00 |
DU Loans and Debts from Credit Institutions (3) | 460 249.00 | 302 635.00 | | 460 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 266.00 | | 370.00 |
DX Trade payables and related accounts | 28 308.00 | 83 943.00 | | 28 308.00 |
DY Tax and social security liabilities | 134 860.00 | 100 679.00 | | 134 860.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 623 804.00 | 487 539.00 | | 623 804.00 |
EE Grand total (I to V) | 722 392.00 | 646 653.00 | | 722 392.00 |
EG Accrued income and payables due within one year | 315 518.00 | 256 770.00 | | 315 518.00 |
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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 | 744 170.00 | | 19 877.00 | 744 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 283.00 | | | 9 283.00 |
I4 DECREASES Grand Total | | 4 200.00 | 759 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 283.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 545 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 887.00 | | 19 877.00 | 529 887.00 |
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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 | 160 199.00 | 54 497.00 | 4 200.00 | 160 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 283.00 | | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 916.00 | 54 497.00 | 4 200.00 | 150 916.00 |
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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 | 28 308.00 | 28 308.00 | | 28 308.00 |
8C Staff and Related Accounts | 47 931.00 | 47 931.00 | | 47 931.00 |
8D Social Security and Other Social Organizations | 80 509.00 | 80 509.00 | | 80 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 5 890.00 | 5 890.00 | | 5 890.00 |
UY Staff and related accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
UZ Social Security, other social security organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 100 177.00 | 100 177.00 | | 100 177.00 |
VH Loans with a maturity of more than one year at origin | 360 072.00 | 51 785.00 | 231 774.00 | 360 072.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 360.00 | | | 42 360.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 16 410.00 | 16 410.00 | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 828.00 | 70 828.00 | | 70 828.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 804.00 | 315 518.00 | 231 774.00 | 623 804.00 |
