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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 | 5 913.00 | 1 105.00 | 4 808.00 | 5 913.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 78 700.00 | 18 706.00 | 59 994.00 | 78 700.00 |
AT Other tangible assets | 22 107.00 | 5 197.00 | 16 910.00 | 22 107.00 |
BH Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
BJ TOTAL (I) | 263 198.00 | 25 008.00 | 238 190.00 | 263 198.00 |
BL Raw materials, supplies | 14 384.00 | | 14 384.00 | 14 384.00 |
BT Goods | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 43 203.00 | | 43 203.00 | 43 203.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 56 172.00 | | 56 172.00 | 56 172.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 164 978.00 | | 164 978.00 | 164 978.00 |
CO Grand total (0 to V) | 428 176.00 | 25 008.00 | 403 168.00 | 428 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 79 361.00 | | | 79 361.00 |
DU Loans and Debts from Credit Institutions (3) | 223 811.00 | | | 223 811.00 |
DX Trade payables and related accounts | 57 196.00 | | | 57 196.00 |
DY Tax and social security liabilities | 41 967.00 | | | 41 967.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 323 807.00 | | | 323 807.00 |
EE Grand total (I to V) | 403 168.00 | | | 403 168.00 |
EG Accrued income and payables due within one year | 137 741.00 | | | 137 741.00 |
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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 | | | 263 198.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 478.00 | |
I4 DECREASES Grand Total | | | 263 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 913.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 478.00 | |
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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 | | 25 008.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 903.00 | | |
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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 | 57 196.00 | 57 196.00 | | 57 196.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 6 478.00 | 6 478.00 | | 6 478.00 |
UX Other trade receivables | 43 184.00 | 43 184.00 | | 43 184.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 223 594.00 | 37 528.00 | 154 476.00 | 223 594.00 |
VM Income taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 824.00 | 66 824.00 | | 66 824.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 807.00 | 137 741.00 | 154 476.00 | 323 807.00 |
