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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 | 112 605.00 | 96 373.00 | 16 232.00 | 112 605.00 |
AP Buildings | 10 166.00 | 3 414.00 | 6 752.00 | 10 166.00 |
AT Other tangible assets | 300 604.00 | 260 356.00 | 40 247.00 | 300 604.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 49 776.00 | | 49 776.00 | 49 776.00 |
BJ TOTAL (I) | 473 714.00 | 360 144.00 | 113 569.00 | 473 714.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 673 443.00 | 29 761.00 | 643 681.00 | 673 443.00 |
BZ Other receivables | 98 799.00 | | 98 799.00 | 98 799.00 |
CF Cash and cash equivalents | 64 691.00 | | 64 691.00 | 64 691.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 842 774.00 | 29 761.00 | 813 012.00 | 842 774.00 |
CO Grand total (0 to V) | 1 316 488.00 | 389 906.00 | 926 582.00 | 1 316 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 70 463.00 | 67 719.00 | | 70 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 991.00 | 52 743.00 | | -117 991.00 |
DJ Investment subsidies | 456.00 | 595.00 | | 456.00 |
DL TOTAL (I) | -5 148.00 | 162 982.00 | | -5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 355 656.00 | 343 990.00 | | 355 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 736.00 | | |
DX Trade payables and related accounts | 194 437.00 | 245 023.00 | | 194 437.00 |
DY Tax and social security liabilities | 360 382.00 | 328 195.00 | | 360 382.00 |
EA Other liabilities | 475.00 | 669.00 | | 475.00 |
EB Prepaid income (2) | 20 778.00 | 23 086.00 | | 20 778.00 |
EC TOTAL (IV) | 931 730.00 | 942 702.00 | | 931 730.00 |
EE Grand total (I to V) | 926 582.00 | 1 105 685.00 | | 926 582.00 |
EG Accrued income and payables due within one year | 887 427.00 | 859 626.00 | | 887 427.00 |
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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 | 447 606.00 | | 36 508.00 | 447 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 338.00 | |
I4 DECREASES Grand Total | 10 400.00 | | 473 714.00 | 10 400.00 |
IO DECREASES Total including other intangible assets | | | 112 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 400.00 | | 310 771.00 | 10 400.00 |
KD ACQUISITIONS Total including other intangible assets | 85 488.00 | | 27 117.00 | 85 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 781.00 | | 9 391.00 | 311 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 338.00 | | | 50 338.00 |
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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 | 305 616.00 | 54 529.00 | | 305 616.00 |
PE DEPRECIATION Total including other intangible assets | 85 238.00 | 11 135.00 | | 85 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 378.00 | 43 394.00 | | 220 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 800.00 | 12 875.00 | 12 913.00 | 29 800.00 |
7B Total provisions for depreciation | 29 800.00 | 12 875.00 | 12 913.00 | 29 800.00 |
7C Grand total | 29 800.00 | 12 875.00 | 12 913.00 | 29 800.00 |
UE of which provisions and reversals: - Operating | | 12 875.00 | 12 912.00 | |
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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 | 194 438.00 | 194 438.00 | | 194 438.00 |
8C Staff and Related Accounts | 95 138.00 | 95 138.00 | | 95 138.00 |
8D Social Security and Other Social Organizations | 208 447.00 | 208 447.00 | | 208 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 20 778.00 | 20 778.00 | | 20 778.00 |
UT Other financial assets | 49 777.00 | -1.00 | 49 777.00 | 49 777.00 |
UX Other trade receivables | 633 024.00 | 633 024.00 | | 633 024.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 40 419.00 | 40 419.00 | | 40 419.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 193 786.00 | 193 786.00 | | 193 786.00 |
VH Loans with a maturity of more than one year at origin | 161 871.00 | 117 569.00 | 44 302.00 | 161 871.00 |
VJ Loans taken out during the year | 74 400.00 | | | 74 400.00 |
VK Loans repaid during the year | 101 437.00 | | | 101 437.00 |
VM Income taxes | 74 927.00 | 74 927.00 | | 74 927.00 |
VP Miscellaneous | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 908.00 | 20 908.00 | | 20 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 780.00 | 778 003.00 | 49 777.00 | 827 780.00 |
VW VAT | 35 890.00 | 35 890.00 | | 35 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 731.00 | 887 429.00 | 44 302.00 | 931 731.00 |
