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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 | 7 883.00 | 1 789.00 | 6 094.00 | 7 883.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 626.00 | 6 873.00 | 41 753.00 | 48 626.00 |
AT Other tangible assets | 12 079.00 | 1 949.00 | 10 130.00 | 12 079.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 116 699.00 | 10 611.00 | 106 088.00 | 116 699.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 20 198.00 | 989.00 | 19 209.00 | 20 198.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 44 125.00 | 989.00 | 43 136.00 | 44 125.00 |
CO Grand total (0 to V) | 160 823.00 | 11 600.00 | 149 223.00 | 160 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 9 219.00 | | | 9 219.00 |
DU Loans and Debts from Credit Institutions (3) | 87 725.00 | | | 87 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588.00 | | | 17 588.00 |
DW Advances and down payments received on current orders | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 11 857.00 | | | 11 857.00 |
DY Tax and social security liabilities | 21 012.00 | | | 21 012.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 140 004.00 | | | 140 004.00 |
EE Grand total (I to V) | 149 223.00 | | | 149 223.00 |
EG Accrued income and payables due within one year | 67 068.00 | | | 67 068.00 |
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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 | | | 120 699.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 883.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 60 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 111.00 | |
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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 | | 11 506.00 | 895.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 717.00 | 895.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 989.00 | | |
7B Total provisions for depreciation | | 989.00 | | |
7C Grand total | | 989.00 | | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 87 628.00 | 14 692.00 | 61 065.00 | 87 628.00 |
VI Group and Associates | 17 588.00 | 17 588.00 | | 17 588.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 591.00 | 26 480.00 | 3 111.00 | 29 591.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 206.00 | 65 270.00 | 61 065.00 | 138 206.00 |
