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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 109 122.00 | 73 233.00 | 35 889.00 | 109 122.00 |
AT Other tangible assets | 304 810.00 | 233 433.00 | 71 377.00 | 304 810.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 432 136.00 | 309 756.00 | 122 379.00 | 432 136.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 62 769.00 | 1 330.00 | 61 439.00 | 62 769.00 |
BZ Other receivables | 63 656.00 | | 63 656.00 | 63 656.00 |
CF Cash and cash equivalents | 130 170.00 | | 130 170.00 | 130 170.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 264 502.00 | 1 330.00 | 263 172.00 | 264 502.00 |
CO Grand total (0 to V) | 696 638.00 | 311 086.00 | 385 551.00 | 696 638.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 337.00 | 68 337.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | 37 148.00 | | -4 294.00 |
DJ Investment subsidies | | 270.00 | | |
DL TOTAL (I) | 72 844.00 | 114 555.00 | | 72 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 388.00 | 46 763.00 | | 42 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 321.00 | 74 594.00 | | 96 321.00 |
DX Trade payables and related accounts | 38 614.00 | 29 700.00 | | 38 614.00 |
DY Tax and social security liabilities | 135 345.00 | 176 937.00 | | 135 345.00 |
EA Other liabilities | 40.00 | 279.00 | | 40.00 |
EC TOTAL (IV) | 312 708.00 | 328 273.00 | | 312 708.00 |
EE Grand total (I to V) | 385 551.00 | 442 828.00 | | 385 551.00 |
EG Accrued income and payables due within one year | 292 889.00 | 307 257.00 | | 292 889.00 |
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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 | 416 812.00 | | 26 076.00 | 416 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 10 752.00 | 432 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 752.00 | 413 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 608.00 | | 26 076.00 | 398 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 276 872.00 | 43 636.00 | 10 752.00 | 276 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 782.00 | 43 636.00 | 10 752.00 | 273 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 1 330.00 | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 1 330.00 | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | 1 330.00 | 1 666.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 1 666.00 | |
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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 | 38 614.00 | 38 614.00 | | 38 614.00 |
8C Staff and Related Accounts | 75 742.00 | 75 742.00 | | 75 742.00 |
8D Social Security and Other Social Organizations | 31 700.00 | 31 700.00 | | 31 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 61 173.00 | 61 173.00 | | 61 173.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 42 369.00 | 22 550.00 | 19 819.00 | 42 369.00 |
VI Group and Associates | 96 321.00 | 96 321.00 | | 96 321.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 609.00 | 57 609.00 | | 57 609.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 812.00 | 135 812.00 | | 135 812.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 708.00 | 292 889.00 | 19 819.00 | 312 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
