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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 76.00 | 590.00 | 666.00 |
AT Other tangible assets | 907 158.00 | 608 377.00 | 298 780.00 | 907 158.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 97 291.00 | | 97 291.00 | 97 291.00 |
BJ TOTAL (I) | 1 365 080.00 | 618 109.00 | 746 972.00 | 1 365 080.00 |
BT Goods | 168 220.00 | | 168 220.00 | 168 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CF Cash and cash equivalents | 470 644.00 | | 470 644.00 | 470 644.00 |
CH Prepaid expenses | 131 050.00 | | 131 050.00 | 131 050.00 |
CJ TOTAL (II) | 815 600.00 | | 815 600.00 | 815 600.00 |
CO Grand total (0 to V) | 2 180 680.00 | 618 109.00 | 1 562 572.00 | 2 180 680.00 |
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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 | 313 772.00 | 160 218.00 | | 313 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 216.00 | 153 554.00 | | 318 216.00 |
DJ Investment subsidies | 2 885.00 | 14 904.00 | | 2 885.00 |
DL TOTAL (I) | 645 873.00 | 339 676.00 | | 645 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 949 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 038.00 | 103 615.00 | | 111 038.00 |
DW Advances and down payments received on current orders | 16 682.00 | 5 584.00 | | 16 682.00 |
DX Trade payables and related accounts | 518 867.00 | 419 787.00 | | 518 867.00 |
DY Tax and social security liabilities | 260 910.00 | 135 636.00 | | 260 910.00 |
DZ Fixed asset liabilities and related accounts | | 746.00 | | |
EA Other liabilities | 9 201.00 | 7 742.00 | | 9 201.00 |
EB Prepaid income (2) | | 299.00 | | |
EC TOTAL (IV) | 916 699.00 | 1 623 053.00 | | 916 699.00 |
EE Grand total (I to V) | 1 562 572.00 | 1 962 729.00 | | 1 562 572.00 |
EI Including equity loans | 111 038.00 | | | 111 038.00 |
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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 | 1 356 681.00 | | 8 399.00 | 1 356 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 601.00 | |
I4 DECREASES Grand Total | | | 1 365 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 805.00 | | 7 019.00 | 900 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 221.00 | | 1 380.00 | 96 221.00 |
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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 | 520 649.00 | 97 459.00 | | 520 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 994.00 | 97 459.00 | | 510 994.00 |
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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 | 518 867.00 | 518 867.00 | | 518 867.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8E Income Taxes | 58 400.00 | 58 400.00 | | 58 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 97 291.00 | | 97 291.00 | 97 291.00 |
UX Other trade receivables | 5 768.00 | 5 768.00 | | 5 768.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VI Group and Associates | 111 038.00 | 111 038.00 | | 111 038.00 |
VK Loans repaid during the year | 949 643.00 | | | 949 643.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 937.00 | 19 937.00 | | 19 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 131 050.00 | 131 050.00 | | 131 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 027.00 | 176 736.00 | 97 291.00 | 274 027.00 |
VW VAT | 100 332.00 | 100 332.00 | | 100 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 017.00 | 900 017.00 | | 900 017.00 |
