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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 902.00 | | 150 902.00 | 150 902.00 |
AR Technical installations, industrial equipment and tools | 102 798.00 | 101 347.00 | 1 452.00 | 102 798.00 |
AT Other tangible assets | 58 182.00 | 40 860.00 | 17 322.00 | 58 182.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 313 347.00 | 142 207.00 | 171 140.00 | 313 347.00 |
BL Raw materials, supplies | 27 113.00 | | 27 113.00 | 27 113.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 175 425.00 | 62 371.00 | 113 055.00 | 175 425.00 |
BZ Other receivables | 168 465.00 | 133 389.00 | 35 076.00 | 168 465.00 |
CF Cash and cash equivalents | 37 929.00 | | 37 929.00 | 37 929.00 |
CH Prepaid expenses | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 441 725.00 | 195 759.00 | 245 966.00 | 441 725.00 |
CO Grand total (0 to V) | 755 072.00 | 337 966.00 | 417 105.00 | 755 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -224 309.00 | -234 727.00 | | -224 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | 10 417.00 | | -31 404.00 |
DL TOTAL (I) | -206 214.00 | -174 809.00 | | -206 214.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 19.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 123.00 | | 161.00 |
DX Trade payables and related accounts | 81 268.00 | 86 125.00 | | 81 268.00 |
DY Tax and social security liabilities | 62 687.00 | 68 400.00 | | 62 687.00 |
EA Other liabilities | 479 156.00 | 535 677.00 | | 479 156.00 |
EC TOTAL (IV) | 623 319.00 | 690 343.00 | | 623 319.00 |
EE Grand total (I to V) | 417 105.00 | 515 534.00 | | 417 105.00 |
EG Accrued income and payables due within one year | 623 319.00 | 690 343.00 | | 623 319.00 |
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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 | 318 092.00 | | 6 840.00 | 318 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 11 585.00 | 313 347.00 | |
IO DECREASES Total including other intangible assets | | | 150 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 585.00 | 160 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 902.00 | | | 150 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 890.00 | | 6 676.00 | 165 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 164.00 | 1 300.00 |
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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 | 148 065.00 | 5 084.00 | 10 943.00 | 148 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 065.00 | 5 084.00 | 10 943.00 | 148 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 371.00 | | | 62 371.00 |
6X Other provisions for depreciation | | 133 389.00 | | |
7B Total provisions for depreciation | 62 371.00 | 133 389.00 | | 62 371.00 |
7C Grand total | 62 371.00 | 133 389.00 | | 62 371.00 |
UJ - Exceptional | | 133 389.00 | | |
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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 | 81 268.00 | 81 268.00 | | 81 268.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 156.00 | 479 156.00 | | 479 156.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
UX Other trade receivables | 100 130.00 | 100 130.00 | | 100 130.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 133 389.00 | 133 389.00 | | 133 389.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
VP Miscellaneous | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 32 793.00 | 32 793.00 | | 32 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 147.00 | 376 683.00 | 1 464.00 | 378 147.00 |
VW VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 319.00 | 623 319.00 | | 623 319.00 |
