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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 | 30 875.00 | 30 875.00 | 1.00 | 30 875.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 478.00 | 3 251.00 | 1 227.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 101 020.00 | 79 237.00 | 21 783.00 | 101 020.00 |
AT Other tangible assets | 206 381.00 | 152 874.00 | 53 507.00 | 206 381.00 |
BJ TOTAL (I) | 557 568.00 | 271 037.00 | 286 531.00 | 557 568.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 73 743.00 | | 73 743.00 | 73 743.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 209 739.00 | | 209 739.00 | 209 739.00 |
CO Grand total (0 to V) | 767 307.00 | 271 037.00 | 496 270.00 | 767 307.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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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 | 65 966.00 | 28 293.00 | | 65 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 37 673.00 | | 4 171.00 |
DL TOTAL (I) | 81 137.00 | 76 966.00 | | 81 137.00 |
DU Loans and Debts from Credit Institutions (3) | 96 844.00 | 176 816.00 | | 96 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 19 609.00 | | 6 052.00 |
DX Trade payables and related accounts | 204 903.00 | 194 121.00 | | 204 903.00 |
DY Tax and social security liabilities | 107 283.00 | 109 963.00 | | 107 283.00 |
EA Other liabilities | 52.00 | 76.00 | | 52.00 |
EC TOTAL (IV) | 415 134.00 | 500 585.00 | | 415 134.00 |
EE Grand total (I to V) | 496 270.00 | 577 550.00 | | 496 270.00 |
EG Accrued income and payables due within one year | 351 804.00 | 393 599.00 | | 351 804.00 |
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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 | 567 868.00 | | 5 100.00 | 567 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 875.00 | | | 30 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 557 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 875.00 | |
IO DECREASES Total including other intangible assets | | | 204 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 311 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 178.00 | | 5 100.00 | 322 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 244 217.00 | 40 554.00 | 13 734.00 | 244 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 875.00 | | | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 542.00 | 40 554.00 | 13 734.00 | 208 542.00 |
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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 | 204 903.00 | 204 903.00 | | 204 903.00 |
8C Staff and Related Accounts | 69 802.00 | 69 802.00 | | 69 802.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 73 743.00 | 73 743.00 | | 73 743.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 96 805.00 | 33 475.00 | 63 330.00 | 96 805.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VK Loans repaid during the year | 79 942.00 | | | 79 942.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 249.00 | 29 249.00 | | 29 249.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 447.00 | 127 447.00 | | 127 447.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 134.00 | 351 804.00 | 63 330.00 | 415 134.00 |
