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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 | 9 920.00 | 4 089.00 | 5 830.00 | 9 920.00 |
AH Goodwill | 479 999.00 | | 479 999.00 | 479 999.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 88 194.00 | 58 846.00 | 29 348.00 | 88 194.00 |
AR Technical installations, industrial equipment and tools | 168 140.00 | 37 058.00 | 131 082.00 | 168 140.00 |
AT Other tangible assets | 55 270.00 | 22 546.00 | 32 724.00 | 55 270.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 804 648.00 | 122 539.00 | 682 109.00 | 804 648.00 |
BL Raw materials, supplies | 49 770.00 | | 49 770.00 | 49 770.00 |
BN Goods in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 38 361.00 | | 38 361.00 | 38 361.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 151 941.00 | | 151 941.00 | 151 941.00 |
CO Grand total (0 to V) | 956 589.00 | 122 539.00 | 834 050.00 | 956 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 16 486.00 | | | 16 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 729.00 | | | -22 729.00 |
DL TOTAL (I) | 494 625.00 | | | 494 625.00 |
DU Loans and Debts from Credit Institutions (3) | 156 699.00 | | | 156 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 162.00 | | | 79 162.00 |
DX Trade payables and related accounts | 72 608.00 | | | 72 608.00 |
DY Tax and social security liabilities | 30 355.00 | | | 30 355.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 339 425.00 | | | 339 425.00 |
EE Grand total (I to V) | 834 050.00 | | | 834 050.00 |
EG Accrued income and payables due within one year | 339 425.00 | | | 339 425.00 |
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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 | 804 259.00 | | 4 597.00 | 804 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 804 648.00 | |
IO DECREASES Total including other intangible assets | | | 489 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 311 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 919.00 | | | 489 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 214.00 | | 4 597.00 | 311 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 75 648.00 | 48 898.00 | 2 007.00 | 75 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 1 984.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 543.00 | 46 914.00 | 2 007.00 | 73 543.00 |
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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 | 72 608.00 | 72 608.00 | | 72 608.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UZ Social Security, other social security organizations | 32 477.00 | 32 477.00 | | 32 477.00 |
VH Loans with a maturity of more than one year at origin | 156 699.00 | 156 699.00 | | 156 699.00 |
VI Group and Associates | 79 162.00 | 79 162.00 | | 79 162.00 |
VJ Loans taken out during the year | 55 525.00 | | | 55 525.00 |
VK Loans repaid during the year | 48 773.00 | | | 48 773.00 |
VM Income taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 216.00 | 59 091.00 | 3 125.00 | 62 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 425.00 | 339 425.00 | | 339 425.00 |
