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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 | 5 884.00 | 5 876.00 | 8.00 | 5 884.00 |
AF Concessions, Patents and Similar Rights | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 75 590.00 | | 75 590.00 | 75 590.00 |
AR Technical installations, industrial equipment and tools | 156 008.00 | 129 574.00 | 26 434.00 | 156 008.00 |
AT Other tangible assets | 388 801.00 | 178 673.00 | 210 128.00 | 388 801.00 |
BJ TOTAL (I) | 629 465.00 | 317 305.00 | 312 160.00 | 629 465.00 |
BL Raw materials, supplies | 50 492.00 | | 50 492.00 | 50 492.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 31 381.00 | | 31 381.00 | 31 381.00 |
BX Customers and related accounts | 87 523.00 | 311.00 | 87 212.00 | 87 523.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 230 044.00 | 311.00 | 229 733.00 | 230 044.00 |
CO Grand total (0 to V) | 859 509.00 | 317 616.00 | 541 893.00 | 859 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -167 589.00 | -109 496.00 | | -167 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -58 093.00 | | 186.00 |
DL TOTAL (I) | -127 403.00 | -127 589.00 | | -127 403.00 |
DU Loans and Debts from Credit Institutions (3) | 347 370.00 | 449 386.00 | | 347 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 320.00 | | | 66 320.00 |
DX Trade payables and related accounts | 190 137.00 | 154 101.00 | | 190 137.00 |
DY Tax and social security liabilities | 64 288.00 | 47 419.00 | | 64 288.00 |
EA Other liabilities | 1 181.00 | 1 450.00 | | 1 181.00 |
EC TOTAL (IV) | 669 296.00 | 652 356.00 | | 669 296.00 |
EE Grand total (I to V) | 541 893.00 | 524 767.00 | | 541 893.00 |
EG Accrued income and payables due within one year | 420 027.00 | 400 239.00 | | 420 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 980.00 | 187 707.00 | | 24 980.00 |
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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 | 624 407.00 | | 5 054.00 | 624 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I4 DECREASES Grand Total | | | 629 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 78 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 772.00 | | | 78 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 752.00 | | 5 054.00 | 539 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 5 883.00 | |
PE DEPRECIATION Total including other intangible assets | | | 78 772.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 692.00 | 311.00 | 1 692.00 | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | 311.00 | 1 692.00 | 1 692.00 |
7C Grand total | 1 692.00 | 311.00 | 1 692.00 | 1 692.00 |
UE of which provisions and reversals: - Operating | | 311.00 | 1 692.00 | |
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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 | 190 137.00 | 190 137.00 | | 190 137.00 |
8C Staff and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 87 523.00 | | | 87 523.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 170.00 | | | 10 170.00 |
VG Loans with a maturity of up to one year at origin | 25 253.00 | 25 253.00 | | 25 253.00 |
VH Loans with a maturity of more than one year at origin | 322 117.00 | 72 847.00 | 204 604.00 | 322 117.00 |
VI Group and Associates | 66 320.00 | 66 320.00 | | 66 320.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VP Miscellaneous | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 596.00 | | | 22 596.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 645.00 | 143 645.00 | | 143 645.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 296.00 | 420 027.00 | 204 604.00 | 669 296.00 |
