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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 | 3 000.00 | 733.00 | 2 267.00 | 3 000.00 |
AH Goodwill | 199 709.00 | | 199 709.00 | 199 709.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 2 562.00 | 7 686.00 | 10 247.00 |
AT Other tangible assets | 96 180.00 | 23 034.00 | 73 146.00 | 96 180.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 309 717.00 | 26 329.00 | 283 388.00 | 309 717.00 |
BT Goods | 19 897.00 | | 19 897.00 | 19 897.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 81 082.00 | | 81 082.00 | 81 082.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 21 862.00 | | 21 862.00 | 21 862.00 |
CJ TOTAL (II) | 170 602.00 | | 170 602.00 | 170 602.00 |
CO Grand total (0 to V) | 480 319.00 | 26 329.00 | 453 990.00 | 480 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | | | 910.00 |
DL TOTAL (I) | 10 910.00 | | | 10 910.00 |
DU Loans and Debts from Credit Institutions (3) | 213 776.00 | | | 213 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 760.00 | | | 61 760.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 68 453.00 | | | 68 453.00 |
DY Tax and social security liabilities | 97 402.00 | | | 97 402.00 |
EC TOTAL (IV) | 443 080.00 | | | 443 080.00 |
EE Grand total (I to V) | 453 990.00 | | | 453 990.00 |
EI Including equity loans | 45 760.00 | | | 45 760.00 |
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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 | | | 331 238.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 21 522.00 | 309 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 106 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 27 728.00 | 1 399.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 994.00 | 1 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 760.00 | 9 984.00 | 35 776.00 | 45 760.00 |
8B Suppliers and Related Accounts | 68 453.00 | 68 453.00 | | 68 453.00 |
8C Staff and Related Accounts | 60 155.00 | 60 155.00 | | 60 155.00 |
8D Social Security and Other Social Organizations | 25 688.00 | 25 688.00 | | 25 688.00 |
UX Other trade receivables | 81 081.00 | 81 081.00 | | 81 081.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 213 736.00 | 35 152.00 | 146 737.00 | 213 736.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 44 503.00 | | | 44 503.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VP Miscellaneous | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 953.00 | 126 953.00 | | 126 953.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 390.00 | 227 031.00 | 182 513.00 | 441 390.00 |
