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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 | 29 610.00 | 16 313.00 | 13 297.00 | 29 610.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 109 534.00 | 38 656.00 | 70 878.00 | 109 534.00 |
AT Other tangible assets | 13 086.00 | 1 014.00 | 12 072.00 | 13 086.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 326 652.00 | 55 983.00 | 270 669.00 | 326 652.00 |
BL Raw materials, supplies | 12 120.00 | | 12 120.00 | 12 120.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 282.00 | | 85 282.00 | 85 282.00 |
CO Grand total (0 to V) | 411 934.00 | 55 983.00 | 355 952.00 | 411 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -78 482.00 | | | -78 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | -78 482.00 | | 17 275.00 |
DL TOTAL (I) | -58 207.00 | -75 482.00 | | -58 207.00 |
DU Loans and Debts from Credit Institutions (3) | 311 398.00 | 244 998.00 | | 311 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | 52 278.00 | | 49 890.00 |
DX Trade payables and related accounts | 29 891.00 | 62 088.00 | | 29 891.00 |
DY Tax and social security liabilities | 21 337.00 | 36 817.00 | | 21 337.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 414 159.00 | 396 181.00 | | 414 159.00 |
EE Grand total (I to V) | 355 952.00 | 320 699.00 | | 355 952.00 |
EG Accrued income and payables due within one year | 156 950.00 | 187 486.00 | | 156 950.00 |
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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 | 318 811.00 | 7 841.00 | | 318 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 610.00 | | | 29 610.00 |
I3 DECREASES Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
I4 DECREASES Grand Total | 326 652.00 | | | 326 652.00 |
IN DECREASES Start-up, development, or research expenses | 29 610.00 | | | 29 610.00 |
IO DECREASES Total including other intangible assets | 160 000.00 | | | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | 122 619.00 | | | 122 619.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 047.00 | 7 573.00 | | 115 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155.00 | 268.00 | | 14 155.00 |
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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 | 22 760.00 | 33 223.00 | | 22 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 443.00 | 9 870.00 | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 317.00 | 23 353.00 | | 16 317.00 |
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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 | 29 891.00 | 29 891.00 | | 29 891.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 311 398.00 | 38 349.00 | 235 049.00 | 311 398.00 |
VI Group and Associates | 49 890.00 | 49 890.00 | | 49 890.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VP Miscellaneous | 11 893.00 | 11 893.00 | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 18 070.00 | 14 423.00 | 32 493.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 159.00 | 141 110.00 | 235 049.00 | 414 159.00 |
