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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 | 21 673.00 | 21 431.00 | 242.00 | 21 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 163 384.00 | 47 609.00 | 115 775.00 | 163 384.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 5 851.00 | 3 214.00 | 9 065.00 |
AT Other tangible assets | 18 974.00 | 8 554.00 | 10 420.00 | 18 974.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 374 896.00 | 83 445.00 | 291 451.00 | 374 896.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 80 463.00 | | 80 463.00 | 80 463.00 |
CF Cash and cash equivalents | 237 798.00 | | 237 798.00 | 237 798.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 328 046.00 | | 328 046.00 | 328 046.00 |
CO Grand total (0 to V) | 702 942.00 | 83 445.00 | 619 497.00 | 702 942.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 574.00 | -41 048.00 | | 29 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | 72 122.00 | | 36 721.00 |
DL TOTAL (I) | 82 795.00 | 46 074.00 | | 82 795.00 |
DU Loans and Debts from Credit Institutions (3) | 367 531.00 | 244 138.00 | | 367 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 54 958.00 | 79 318.00 | | 54 958.00 |
DY Tax and social security liabilities | 74 769.00 | 30 314.00 | | 74 769.00 |
EA Other liabilities | 39 444.00 | 20 813.00 | | 39 444.00 |
EC TOTAL (IV) | 536 701.00 | 422 582.00 | | 536 701.00 |
EE Grand total (I to V) | 619 497.00 | 468 655.00 | | 619 497.00 |
EG Accrued income and payables due within one year | | 225 213.00 | | |
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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 | 372 447.00 | | 2 449.00 | 372 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 673.00 | | | 21 673.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 974.00 | | 2 449.00 | 188 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 57 725.00 | 25 720.00 | | 57 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 096.00 | 4 335.00 | | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 629.00 | 21 385.00 | | 40 629.00 |
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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 | 54 958.00 | 54 958.00 | | 54 958.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
8E Income Taxes | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 217 531.00 | 42 974.00 | 174 557.00 | 217 531.00 |
VJ Loans taken out during the year | 152 966.00 | | | 152 966.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 461.00 | 84 461.00 | | 84 461.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 701.00 | 362 144.00 | 174 557.00 | 536 701.00 |
