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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 795.00 | 10 795.00 | | 10 795.00 |
AH Goodwill | 388 240.00 | | 388 240.00 | 388 240.00 |
AR Technical installations, industrial equipment and tools | 277 554.00 | 175 110.00 | 102 443.00 | 277 554.00 |
AT Other tangible assets | 463 060.00 | 178 953.00 | 284 107.00 | 463 060.00 |
BJ TOTAL (I) | 1 139 650.00 | 364 859.00 | 774 791.00 | 1 139 650.00 |
BL Raw materials, supplies | 154 410.00 | | 154 410.00 | 154 410.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 58 347.00 | | 58 347.00 | 58 347.00 |
CF Cash and cash equivalents | 40 502.00 | | 40 502.00 | 40 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 099.00 | | 262 099.00 | 262 099.00 |
CO Grand total (0 to V) | 1 401 750.00 | 364 859.00 | 1 036 891.00 | 1 401 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -71 214.00 | -8 783.00 | | -71 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 243.00 | -62 431.00 | | -36 243.00 |
DL TOTAL (I) | -15 457.00 | 20 785.00 | | -15 457.00 |
DU Loans and Debts from Credit Institutions (3) | 618 455.00 | 742 059.00 | | 618 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 402.00 | | 3 476.00 |
DX Trade payables and related accounts | 271 775.00 | 222 561.00 | | 271 775.00 |
DY Tax and social security liabilities | 142 761.00 | 139 918.00 | | 142 761.00 |
EA Other liabilities | 15 879.00 | 14 763.00 | | 15 879.00 |
EC TOTAL (IV) | 1 052 348.00 | 1 122 706.00 | | 1 052 348.00 |
EE Grand total (I to V) | 1 036 891.00 | 1 143 491.00 | | 1 036 891.00 |
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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 | 1 138 370.00 | | 1 280.00 | 1 138 370.00 |
I4 DECREASES Grand Total | | | 1 139 650.00 | |
IO DECREASES Total including other intangible assets | | | 399 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 035.00 | | | 399 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 335.00 | | 1 280.00 | 739 335.00 |
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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 | 299 619.00 | 65 240.00 | | 299 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 824.00 | 65 240.00 | | 288 824.00 |
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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 | 271 776.00 | 271 776.00 | | 271 776.00 |
8C Staff and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
8D Social Security and Other Social Organizations | 67 861.00 | 67 861.00 | | 67 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
UX Other trade receivables | 8 840.00 | | | 8 840.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 33 827.00 | | | 33 827.00 |
VG Loans with a maturity of up to one year at origin | 21 264.00 | 21 264.00 | | 21 264.00 |
VH Loans with a maturity of more than one year at origin | 597 191.00 | 50 073.00 | 345 282.00 | 597 191.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 89 076.00 | | | 89 076.00 |
VM Income taxes | 23 471.00 | | | 23 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 187.00 | 67 187.00 | | 67 187.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 349.00 | 505 231.00 | 345 282.00 | 1 052 349.00 |
