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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 60.00 | | 60.00 | 60.00 |
AJ Other Intangible Assets | 41 846.00 | 38 319.00 | 3 526.00 | 41 846.00 |
AP Buildings | 9 325.00 | 9 325.00 | | 9 325.00 |
AR Technical installations, industrial equipment and tools | 51 990.00 | 51 990.00 | | 51 990.00 |
AT Other tangible assets | 268 187.00 | 169 704.00 | 98 483.00 | 268 187.00 |
BD Other fixed assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 387 314.00 | 270 570.00 | 116 744.00 | 387 314.00 |
BT Goods | 35 917.00 | | 35 917.00 | 35 917.00 |
BX Customers and related accounts | 205 996.00 | 5 092.00 | 200 904.00 | 205 996.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 86 356.00 | | 86 356.00 | 86 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 098.00 | 5 092.00 | 334 005.00 | 339 098.00 |
CO Grand total (0 to V) | 726 412.00 | 275 662.00 | 450 750.00 | 726 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 147 319.00 | 180 914.00 | | 147 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 933.00 | 11 405.00 | | -41 933.00 |
DL TOTAL (I) | 113 966.00 | 200 899.00 | | 113 966.00 |
DU Loans and Debts from Credit Institutions (3) | 125 195.00 | 163 559.00 | | 125 195.00 |
DX Trade payables and related accounts | 194 052.00 | 152 019.00 | | 194 052.00 |
DY Tax and social security liabilities | 8 058.00 | 14 136.00 | | 8 058.00 |
EA Other liabilities | 9 477.00 | 8 662.00 | | 9 477.00 |
EC TOTAL (IV) | 336 783.00 | 338 378.00 | | 336 783.00 |
EE Grand total (I to V) | 450 750.00 | 539 278.00 | | 450 750.00 |
EG Accrued income and payables due within one year | 240 596.00 | 203 624.00 | | 240 596.00 |
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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 | 374 681.00 | | 12 633.00 | 374 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | | | 387 314.00 | |
IO DECREASES Total including other intangible assets | | | 43 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 138.00 | | | 43 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 364.00 | | 139.00 | 329 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 12 494.00 | 2 178.00 |
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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 | 241 529.00 | 29 041.00 | | 241 529.00 |
PE DEPRECIATION Total including other intangible assets | 37 064.00 | 2 487.00 | | 37 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 466.00 | 26 554.00 | | 204 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 589.00 | 5 092.00 | 4 589.00 | 4 589.00 |
7B Total provisions for depreciation | 4 589.00 | 5 092.00 | 4 589.00 | 4 589.00 |
7C Grand total | 4 589.00 | 5 092.00 | 4 589.00 | 4 589.00 |
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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 | 194 053.00 | 194 053.00 | | 194 053.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 199 895.00 | | | 199 895.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 6 102.00 | | | 6 102.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 1 312.00 | | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 125 195.00 | 29 008.00 | 96 187.00 | 125 195.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 825.00 | 216 825.00 | | 216 825.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 784.00 | 240 596.00 | 96 187.00 | 336 784.00 |
