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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 | 5 204.00 | 4 770.00 | 434.00 | 5 204.00 |
AH Goodwill | 39 601.00 | | 39 601.00 | 39 601.00 |
AR Technical installations, industrial equipment and tools | 185 455.00 | 125 946.00 | 59 509.00 | 185 455.00 |
AT Other tangible assets | 292 097.00 | 104 232.00 | 187 866.00 | 292 097.00 |
BJ TOTAL (I) | 523 263.00 | 234 948.00 | 288 315.00 | 523 263.00 |
BX Customers and related accounts | 148 316.00 | | 148 316.00 | 148 316.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 60 284.00 | | 60 284.00 | 60 284.00 |
CH Prepaid expenses | 49 580.00 | | 49 580.00 | 49 580.00 |
CJ TOTAL (II) | 270 096.00 | | 270 096.00 | 270 096.00 |
CO Grand total (0 to V) | 793 359.00 | 234 948.00 | 558 411.00 | 793 359.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -75 916.00 | -25 982.00 | | -75 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 912.00 | -49 934.00 | | -82 912.00 |
DL TOTAL (I) | 251 172.00 | 334 084.00 | | 251 172.00 |
DU Loans and Debts from Credit Institutions (3) | 70 147.00 | 86 241.00 | | 70 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 895.00 | 39 176.00 | | 34 895.00 |
DX Trade payables and related accounts | 21 749.00 | 58 333.00 | | 21 749.00 |
DY Tax and social security liabilities | 52 725.00 | 41 215.00 | | 52 725.00 |
EA Other liabilities | 127 724.00 | 67 074.00 | | 127 724.00 |
EC TOTAL (IV) | 307 238.00 | 292 039.00 | | 307 238.00 |
EE Grand total (I to V) | 558 411.00 | 626 123.00 | | 558 411.00 |
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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 | 455 507.00 | 67 756.00 | | 455 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 204.00 | | | 5 204.00 |
I3 DECREASES Total Financial Fixed Assets | 906.00 | | | 906.00 |
I4 DECREASES Grand Total | 523 263.00 | | | 523 263.00 |
IN DECREASES Start-up, development, or research expenses | 5 204.00 | | | 5 204.00 |
IO DECREASES Total including other intangible assets | 39 601.00 | | | 39 601.00 |
IY DECREASES Total Tangible Fixed Assets | 477 552.00 | | | 477 552.00 |
KD ACQUISITIONS Total including other intangible assets | 39 601.00 | | | 39 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 796.00 | 67 756.00 | | 409 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 152 448.00 | 82 501.00 | | 152 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 036.00 | 1 735.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 412.00 | 80 766.00 | | 149 412.00 |
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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 724.00 | 127 724.00 | | 127 724.00 |
UX Other trade receivables | 148 316.00 | 148 316.00 | | 148 316.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 68 160.00 | 12 959.00 | 53 458.00 | 68 160.00 |
VI Group and Associates | 34 895.00 | 34 895.00 | | 34 895.00 |
VK Loans repaid during the year | 16 720.00 | | | 16 720.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 49 580.00 | 49 580.00 | | 49 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 812.00 | 209 812.00 | | 209 812.00 |
VW VAT | 39 934.00 | 39 934.00 | | 39 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 238.00 | 252 037.00 | 53 458.00 | 307 238.00 |
