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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 | 7 861.00 | 5 376.00 | 2 485.00 | 7 861.00 |
AF Concessions, Patents and Similar Rights | 51 650.00 | 21 441.00 | 30 209.00 | 51 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 857.00 | 17 004.00 | 16 853.00 | 33 857.00 |
AT Other tangible assets | 23 242.00 | 11 498.00 | 11 744.00 | 23 242.00 |
BJ TOTAL (I) | 246 610.00 | 55 319.00 | 191 290.00 | 246 610.00 |
BT Goods | 1 344 086.00 | 31 742.00 | 1 312 344.00 | 1 344 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 36 038.00 | | 36 038.00 | 36 038.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 312 529.00 | | 312 529.00 | 312 529.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 1 734 520.00 | 31 742.00 | 1 702 778.00 | 1 734 520.00 |
CO Grand total (0 to V) | 1 985 679.00 | 87 061.00 | 1 898 618.00 | 1 985 679.00 |
CW Deferred expenses or loan issuance costs | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 855.00 | 11 258.00 | | 76 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 65 597.00 | | 44 462.00 |
DL TOTAL (I) | 231 317.00 | 186 855.00 | | 231 317.00 |
DU Loans and Debts from Credit Institutions (3) | 691 230.00 | 657 229.00 | | 691 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 145.00 | 670 161.00 | | 751 145.00 |
DW Advances and down payments received on current orders | 50 100.00 | 83 616.00 | | 50 100.00 |
DX Trade payables and related accounts | 51 704.00 | 110 369.00 | | 51 704.00 |
DY Tax and social security liabilities | 68 832.00 | 92 086.00 | | 68 832.00 |
EA Other liabilities | 54 291.00 | 38 097.00 | | 54 291.00 |
EC TOTAL (IV) | 1 667 301.00 | 1 651 559.00 | | 1 667 301.00 |
EE Grand total (I to V) | 1 898 618.00 | 1 838 414.00 | | 1 898 618.00 |
EG Accrued income and payables due within one year | 601 158.00 | 601 330.00 | | 601 158.00 |
EI Including equity loans | 751 145.00 | | | 751 145.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | 15 287.00 | 42 486.00 |
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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 | 38 265.00 | 17 729.00 | 675.00 | 38 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 804.00 | 1 572.00 | | 3 804.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | 10 247.00 | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266.00 | 5 911.00 | 675.00 | 23 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 742.00 | | | 31 742.00 |
7B Total provisions for depreciation | 31 742.00 | | | 31 742.00 |
7C Grand total | 31 742.00 | | | 31 742.00 |
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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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 29 896.00 | 29 896.00 | | 29 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 691 230.00 | 125 187.00 | 566 043.00 | 691 230.00 |
VI Group and Associates | 751 145.00 | 301 145.00 | 450 000.00 | 751 145.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 469.00 | | | 66 469.00 |
VM Income taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
VP Miscellaneous | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
VS Prepaid expenses | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 804.00 | 77 804.00 | | 77 804.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 201.00 | 601 158.00 | 1 016 043.00 | 1 617 201.00 |
