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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 | 46 753.00 | 19 498.00 | 27 255.00 | 46 753.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 1 212.00 | 179.00 | 1 032.00 | 1 212.00 |
AR Technical installations, industrial equipment and tools | 47 902.00 | 14 423.00 | 33 479.00 | 47 902.00 |
AT Other tangible assets | 14 322.00 | 4 446.00 | 9 876.00 | 14 322.00 |
BJ TOTAL (I) | 328 689.00 | 38 546.00 | 290 142.00 | 328 689.00 |
BT Goods | 7 109.00 | | 7 109.00 | 7 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 13 684.00 | | 13 684.00 | 13 684.00 |
CO Grand total (0 to V) | 342 373.00 | 38 546.00 | 303 827.00 | 342 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 469.00 | | | -2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 920.00 | -2 469.00 | | -24 920.00 |
DL TOTAL (I) | -22 389.00 | 2 531.00 | | -22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 273 952.00 | 291 981.00 | | 273 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | 33.00 | | 13 803.00 |
DX Trade payables and related accounts | 12 362.00 | 15 289.00 | | 12 362.00 |
DY Tax and social security liabilities | 23 551.00 | 26 280.00 | | 23 551.00 |
EA Other liabilities | 2 547.00 | 2 842.00 | | 2 547.00 |
EC TOTAL (IV) | 326 215.00 | 336 426.00 | | 326 215.00 |
EE Grand total (I to V) | 303 827.00 | 338 957.00 | | 303 827.00 |
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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 | 328 149.00 | | 540.00 | 328 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 753.00 | | | 46 753.00 |
I4 DECREASES Grand Total | | | 328 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 753.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 896.00 | | 540.00 | 62 896.00 |
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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 | 19 575.00 | 18 971.00 | | 19 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 147.00 | 9 351.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 428.00 | 9 621.00 | | 9 428.00 |
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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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 38 800.00 | 38 800.00 | | 38 800.00 |
VH Loans with a maturity of more than one year at origin | 235 152.00 | 17 333.00 | 133 332.00 | 235 152.00 |
VI Group and Associates | 13 803.00 | 13 803.00 | | 13 803.00 |
VJ Loans taken out during the year | 316 900.00 | | | 316 900.00 |
VK Loans repaid during the year | 34 838.00 | | | 34 838.00 |
VM Income taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 884.00 | | 5 884.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 215.00 | 108 397.00 | 133 332.00 | 326 215.00 |
