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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 228 240.00 | 164 240.00 | 64 000.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 7 167.00 | | 7 167.00 |
AT Other tangible assets | 49 172.00 | 42 103.00 | 7 069.00 | 49 172.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 289 690.00 | 217 606.00 | 72 084.00 | 289 690.00 |
BL Raw materials, supplies | 103 387.00 | | 103 387.00 | 103 387.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 414 007.00 | | 414 007.00 | 414 007.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 17 940.00 | | 17 940.00 | 17 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 372.00 | | 606 372.00 | 606 372.00 |
CO Grand total (0 to V) | 896 061.00 | 217 606.00 | 678 456.00 | 896 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -604 823.00 | -616 976.00 | | -604 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 599.00 | 12 153.00 | | -125 599.00 |
DL TOTAL (I) | -498 423.00 | -372 823.00 | | -498 423.00 |
DP Provisions for Risks | 20 682.00 | 35 712.00 | | 20 682.00 |
DR TOTAL (IV) | 20 682.00 | 35 712.00 | | 20 682.00 |
DU Loans and Debts from Credit Institutions (3) | 173 212.00 | 152 084.00 | | 173 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 966.00 | 20 762.00 | | 59 966.00 |
DX Trade payables and related accounts | 284 508.00 | 174 897.00 | | 284 508.00 |
DY Tax and social security liabilities | 609 252.00 | 624 403.00 | | 609 252.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 29 259.00 | 10 561.00 | | 29 259.00 |
EC TOTAL (IV) | 1 156 197.00 | 994 707.00 | | 1 156 197.00 |
EE Grand total (I to V) | 678 456.00 | 657 596.00 | | 678 456.00 |
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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 | 289 308.00 | | 382.00 | 289 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 289 690.00 | |
IO DECREASES Total including other intangible assets | | | 232 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 336.00 | | | 232 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 957.00 | | 382.00 | 55 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 48 718.00 | 4 648.00 | | 48 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 74.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 696.00 | 4 574.00 | | 44 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 712.00 | 7 000.00 | 22 031.00 | 35 712.00 |
6A on fixed assets – intangible | | 164 240.00 | | |
6T Receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 164 240.00 | 1 360.00 | 1 360.00 |
7C Grand total | 37 072.00 | 171 240.00 | 23 391.00 | 37 072.00 |
UE of which provisions and reversals: - Operating | | 171 240.00 | 23 391.00 | |
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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 | 284 508.00 | 276 006.00 | 4 445.00 | 284 508.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 238 293.00 | 60 089.00 | 46 267.00 | 238 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 259.00 | 20 227.00 | 4 721.00 | 29 259.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 414 007.00 | | | 414 007.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VC Group and associates | 3 015.00 | | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 141 596.00 | 115 100.00 | 13 850.00 | 141 596.00 |
VH Loans with a maturity of more than one year at origin | 31 616.00 | 20 972.00 | 10 644.00 | 31 616.00 |
VI Group and Associates | 59 966.00 | 9 966.00 | 50 000.00 | 59 966.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 559.00 | 432 544.00 | 1 015.00 | 433 559.00 |
VW VAT | 342 563.00 | 88 032.00 | 133 050.00 | 342 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 197.00 | 618 787.00 | 262 976.00 | 1 156 197.00 |
