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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 | 41 414.00 | 41 414.00 | | 41 414.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 44 509.00 | 42 313.00 | 2 195.00 | 44 509.00 |
AT Other tangible assets | 300 470.00 | 287 528.00 | 12 943.00 | 300 470.00 |
BJ TOTAL (I) | 1 172 155.00 | 371 255.00 | 800 900.00 | 1 172 155.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 310 917.00 | | 310 917.00 | 310 917.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 354 665.00 | | 354 665.00 | 354 665.00 |
CO Grand total (0 to V) | 1 526 820.00 | 371 255.00 | 1 155 565.00 | 1 526 820.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 7 583.00 | 7 583.00 | | 7 583.00 |
DG Other reserves | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -54 368.00 | -21 310.00 | | -54 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 731.00 | -33 058.00 | | -87 731.00 |
DL TOTAL (I) | -35 532.00 | 52 199.00 | | -35 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 8 077.00 | | 3 221.00 |
DX Trade payables and related accounts | 997 331.00 | 979 847.00 | | 997 331.00 |
DY Tax and social security liabilities | 153 747.00 | 76 834.00 | | 153 747.00 |
EA Other liabilities | | 11 193.00 | | |
EB Prepaid income (2) | 36 798.00 | | | 36 798.00 |
EC TOTAL (IV) | 1 191 097.00 | 1 075 951.00 | | 1 191 097.00 |
EE Grand total (I to V) | 1 155 565.00 | 1 128 150.00 | | 1 155 565.00 |
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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 | 1 172 155.00 | | | 1 172 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 172 155.00 | |
IO DECREASES Total including other intangible assets | | | 826 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 414.00 | | | 826 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 979.00 | | | 344 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 365 930.00 | 5 325.00 | | 365 930.00 |
PE DEPRECIATION Total including other intangible assets | 41 414.00 | | | 41 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 516.00 | 5 325.00 | | 324 516.00 |
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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 | 997 331.00 | 997 331.00 | | 997 331.00 |
8C Staff and Related Accounts | 54 644.00 | 54 644.00 | | 54 644.00 |
8D Social Security and Other Social Organizations | 92 537.00 | 92 537.00 | | 92 537.00 |
8L Deferred income | 36 798.00 | 36 798.00 | | 36 798.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VM Income taxes | 19 980.00 | | | 19 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 638.00 | | | 290 638.00 |
VS Prepaid expenses | 13 746.00 | | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 663.00 | 324 663.00 | 324 663.00 | 324 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 097.00 | 1 191 097.00 | | 1 191 097.00 |
