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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 | 7 346.00 | 3 238.00 | 4 108.00 | 7 346.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AJ Other Intangible Assets | 5 840.00 | 1 210.00 | 4 630.00 | 5 840.00 |
AR Technical installations, industrial equipment and tools | 36 369.00 | 12 455.00 | 23 914.00 | 36 369.00 |
AT Other tangible assets | 111 496.00 | 35 053.00 | 76 443.00 | 111 496.00 |
BJ TOTAL (I) | 180 655.00 | 51 955.00 | 128 699.00 | 180 655.00 |
BT Goods | 126 774.00 | | 126 774.00 | 126 774.00 |
BX Customers and related accounts | 174 637.00 | 359.00 | 174 277.00 | 174 637.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 28 243.00 | | 28 243.00 | 28 243.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 349 738.00 | 359.00 | 349 379.00 | 349 738.00 |
CO Grand total (0 to V) | 530 393.00 | 52 315.00 | 478 078.00 | 530 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 369.00 | 23 481.00 | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 971.00 | 5 888.00 | | -20 971.00 |
DL TOTAL (I) | 94 398.00 | 115 369.00 | | 94 398.00 |
DU Loans and Debts from Credit Institutions (3) | 77 613.00 | 111 805.00 | | 77 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 333.00 | 167 933.00 | | 129 333.00 |
DX Trade payables and related accounts | 112 468.00 | 117 642.00 | | 112 468.00 |
DY Tax and social security liabilities | 49 734.00 | 27 474.00 | | 49 734.00 |
EA Other liabilities | 14 532.00 | 9 688.00 | | 14 532.00 |
EC TOTAL (IV) | 383 679.00 | 434 542.00 | | 383 679.00 |
EE Grand total (I to V) | 478 078.00 | 549 911.00 | | 478 078.00 |
EI Including equity loans | 129 333.00 | | | 129 333.00 |
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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 | 168 131.00 | | 52 016.00 | 168 131.00 |
I4 DECREASES Grand Total | | 39 492.00 | 180 655.00 | |
IO DECREASES Total including other intangible assets | | | 32 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 492.00 | 147 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 624.00 | | 9 166.00 | 23 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 507.00 | | 42 850.00 | 144 507.00 |
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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 | 32 285.00 | 33 800.00 | 14 129.00 | 32 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 2 836.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 673.00 | 30 964.00 | 14 129.00 | 30 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
6T Receivables | 4 871.00 | 222.00 | 4 734.00 | 4 871.00 |
7B Total provisions for depreciation | 10 000.00 | 222.00 | 9 863.00 | 10 000.00 |
7C Grand total | 10 000.00 | 222.00 | 9 863.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 9 863.00 | |
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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 | 112 468.00 | 112 468.00 | | 112 468.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
UX Other trade receivables | 174 126.00 | 174 126.00 | | 174 126.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 76 688.00 | 25 348.00 | 51 340.00 | 76 688.00 |
VI Group and Associates | 129 333.00 | 129 333.00 | | 129 333.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 334.00 | | | 59 334.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 721.00 | 194 721.00 | | 194 721.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 680.00 | 332 340.00 | 51 340.00 | 383 680.00 |
