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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 | 6 700.00 | 6 238.00 | 462.00 | 6 700.00 |
AF Concessions, Patents and Similar Rights | 14 390.00 | 12 522.00 | 1 868.00 | 14 390.00 |
AH Goodwill | 152 686.00 | | 152 686.00 | 152 686.00 |
AR Technical installations, industrial equipment and tools | 78 518.00 | 62 355.00 | 16 163.00 | 78 518.00 |
AT Other tangible assets | 31 091.00 | 18 591.00 | 12 500.00 | 31 091.00 |
BJ TOTAL (I) | 283 385.00 | 99 706.00 | 183 679.00 | 283 385.00 |
BT Goods | 56 211.00 | | 56 211.00 | 56 211.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 37 819.00 | 378.00 | 37 442.00 | 37 819.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 75 132.00 | | 75 132.00 | 75 132.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 196 075.00 | 378.00 | 195 697.00 | 196 075.00 |
CO Grand total (0 to V) | 481 976.00 | 100 083.00 | 381 892.00 | 481 976.00 |
CW Deferred expenses or loan issuance costs | 2 516.00 | | 2 516.00 | 2 516.00 |
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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 | 41 355.00 | 13 510.00 | | 41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 27 845.00 | | 8 252.00 |
DL TOTAL (I) | 60 607.00 | 52 355.00 | | 60 607.00 |
DU Loans and Debts from Credit Institutions (3) | 92 802.00 | 128 632.00 | | 92 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 050.00 | 61 437.00 | | 53 050.00 |
DX Trade payables and related accounts | 125 359.00 | 85 169.00 | | 125 359.00 |
DY Tax and social security liabilities | 49 203.00 | 51 398.00 | | 49 203.00 |
EA Other liabilities | 872.00 | 732.00 | | 872.00 |
EC TOTAL (IV) | 321 286.00 | 327 369.00 | | 321 286.00 |
EE Grand total (I to V) | 381 892.00 | 379 723.00 | | 381 892.00 |
EG Accrued income and payables due within one year | 269 500.00 | 239 765.00 | | 269 500.00 |
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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 | 80 013.00 | 25 124.00 | 5 431.00 | 80 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 898.00 | 1 340.00 | | 4 898.00 |
PE DEPRECIATION Total including other intangible assets | 14 090.00 | 4 670.00 | | 14 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 923.00 | 20 454.00 | 5 431.00 | 65 923.00 |
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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 | 125 359.00 | 125 359.00 | | 125 359.00 |
8C Staff and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 92 802.00 | 41 016.00 | 51 786.00 | 92 802.00 |
VI Group and Associates | 53 050.00 | 53 050.00 | | 53 050.00 |
VJ Loans taken out during the year | 5 934.00 | | | 5 934.00 |
VK Loans repaid during the year | 41 712.00 | | | 41 712.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 62 708.00 | | 62 708.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 286.00 | 269 500.00 | 51 786.00 | 321 286.00 |
