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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 | | | | |
AF Concessions, Patents and Similar Rights | 19 763.00 | 12 023.00 | 7 740.00 | 19 763.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 4 251.00 | 8 893.00 | 13 145.00 |
AT Other tangible assets | 36 088.00 | 10 264.00 | 25 824.00 | 36 088.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 76 618.00 | 26 539.00 | 50 079.00 | 76 618.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BN Goods in progress | 97 353.00 | | 97 353.00 | 97 353.00 |
BX Customers and related accounts | 137 806.00 | | 137 806.00 | 137 806.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CF Cash and cash equivalents | 220 417.00 | | 220 417.00 | 220 417.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 509 684.00 | | 509 684.00 | 509 684.00 |
CO Grand total (0 to V) | 586 301.00 | 26 539.00 | 559 763.00 | 586 301.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 575.00 | 96 444.00 | | 163 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 996.00 | 67 131.00 | | 39 996.00 |
DL TOTAL (I) | 236 571.00 | 196 575.00 | | 236 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 126 716.00 | 107 425.00 | | 126 716.00 |
DY Tax and social security liabilities | 87 725.00 | 160 108.00 | | 87 725.00 |
EA Other liabilities | 423.00 | 1 241.00 | | 423.00 |
EB Prepaid income (2) | 28 328.00 | 18 128.00 | | 28 328.00 |
EC TOTAL (IV) | 323 192.00 | 368 952.00 | | 323 192.00 |
EE Grand total (I to V) | 559 763.00 | 565 527.00 | | 559 763.00 |
EG Accrued income and payables due within one year | 323 192.00 | 368 952.00 | | 323 192.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 63 372.00 | | 19 789.00 | 63 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 6 543.00 | 76 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 746.00 | | |
IO DECREASES Total including other intangible assets | | 232.00 | 19 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 49 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 995.00 | | | 19 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 509.00 | | 19 289.00 | 34 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122.00 | | 500.00 | 7 122.00 |
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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 | 16 609.00 | 16 473.00 | 6 543.00 | 16 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698.00 | 49.00 | 1 746.00 | 1 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 5 030.00 | 232.00 | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 11 394.00 | 4 565.00 | 7 687.00 |
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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 | 126 715.00 | 126 715.00 | | 126 715.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 28 328.00 | 28 328.00 | | 28 328.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 137 806.00 | 137 806.00 | | 137 806.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 2 050.00 | | | 2 050.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 624.00 | 170 002.00 | 2 622.00 | 172 624.00 |
VW VAT | 50 246.00 | 50 246.00 | | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 192.00 | 323 192.00 | | 323 192.00 |
