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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 6 348.00 | | 6 348.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 77 038.00 | 49 125.00 | 27 912.00 | 77 038.00 |
AT Other tangible assets | 192 331.00 | 83 516.00 | 108 816.00 | 192 331.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 451 520.00 | 172 089.00 | 279 431.00 | 451 520.00 |
BT Goods | 225 166.00 | | 225 166.00 | 225 166.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 125 705.00 | 223.00 | 125 482.00 | 125 705.00 |
BZ Other receivables | 49 976.00 | | 49 976.00 | 49 976.00 |
CD Marketable securities | -70 000.00 | | -70 000.00 | -70 000.00 |
CF Cash and cash equivalents | 55 938.00 | | 55 938.00 | 55 938.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 412 722.00 | 223.00 | 412 499.00 | 412 722.00 |
CO Grand total (0 to V) | 864 242.00 | 172 312.00 | 691 930.00 | 864 242.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 688.00 | 76 951.00 | | 74 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | -2 263.00 | | 6 757.00 |
DL TOTAL (I) | 103 445.00 | 96 688.00 | | 103 445.00 |
DU Loans and Debts from Credit Institutions (3) | 263 149.00 | 329 995.00 | | 263 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 585.00 | 45 144.00 | | 37 585.00 |
DX Trade payables and related accounts | 214 963.00 | 137 337.00 | | 214 963.00 |
DY Tax and social security liabilities | 68 103.00 | 80 462.00 | | 68 103.00 |
EA Other liabilities | 4 685.00 | 3 918.00 | | 4 685.00 |
EC TOTAL (IV) | 588 485.00 | 596 857.00 | | 588 485.00 |
EE Grand total (I to V) | 691 930.00 | 693 545.00 | | 691 930.00 |
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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 | 445 928.00 | | 97 982.00 | 445 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 100.00 | | | 33 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 92 390.00 | 451 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 100.00 | |
IO DECREASES Total including other intangible assets | | | 146 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 390.00 | 271 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 348.00 | | | 146 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 277.00 | | 97 982.00 | 266 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 145 999.00 | 43 484.00 | 17 395.00 | 145 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 100.00 | | | 33 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 145.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 696.00 | 43 339.00 | 17 395.00 | 106 696.00 |
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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 | 214 963.00 | 214 963.00 | | 214 963.00 |
8C Staff and Related Accounts | 23 122.00 | 23 122.00 | | 23 122.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 125 438.00 | 125 438.00 | | 125 438.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 263 149.00 | 83 930.00 | 179 219.00 | 263 149.00 |
VI Group and Associates | 37 585.00 | 37 585.00 | | 37 585.00 |
VJ Loans taken out during the year | 14 502.00 | | | 14 502.00 |
VK Loans repaid during the year | 81 628.00 | | | 81 628.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 579.00 | 28 579.00 | | 28 579.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 609.00 | 200 459.00 | 150.00 | 200 609.00 |
VW VAT | 19 704.00 | 19 704.00 | | 19 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 485.00 | 409 266.00 | 179 219.00 | 588 485.00 |
