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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 17 971.00 | | 17 971.00 |
AT Other tangible assets | 40 383.00 | 33 911.00 | 6 472.00 | 40 383.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 104 614.00 | 65 371.00 | 39 243.00 | 104 614.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BP Services in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BX Customers and related accounts | 85 590.00 | 6 618.00 | 78 971.00 | 85 590.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 331 877.00 | 6 618.00 | 325 258.00 | 331 877.00 |
CO Grand total (0 to V) | 436 491.00 | 71 989.00 | 364 501.00 | 436 491.00 |
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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 | 125 278.00 | 123 997.00 | | 125 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 391.00 | 1 280.00 | | -10 391.00 |
DL TOTAL (I) | 123 687.00 | 134 078.00 | | 123 687.00 |
DU Loans and Debts from Credit Institutions (3) | 97 668.00 | 130 042.00 | | 97 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 846.00 | | 1 846.00 |
DX Trade payables and related accounts | 78 221.00 | 94 463.00 | | 78 221.00 |
DY Tax and social security liabilities | 59 601.00 | 84 681.00 | | 59 601.00 |
EA Other liabilities | 3 478.00 | 177.00 | | 3 478.00 |
EC TOTAL (IV) | 240 814.00 | 311 209.00 | | 240 814.00 |
EE Grand total (I to V) | 364 501.00 | 445 287.00 | | 364 501.00 |
EG Accrued income and payables due within one year | 196 737.00 | 253 441.00 | | 196 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 295.00 | 48 115.00 | | 35 295.00 |
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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 | 104 614.00 | | | 104 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 104 614.00 | |
IO DECREASES Total including other intangible assets | | | 43 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 490.00 | | | 43 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 353.00 | | | 58 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 61 914.00 | 3 457.00 | | 61 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 424.00 | 3 457.00 | | 48 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 525.00 | 5 094.00 | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | 5 094.00 | | 1 525.00 |
7C Grand total | 1 525.00 | 5 094.00 | | 1 525.00 |
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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 | 78 221.00 | 78 221.00 | | 78 221.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 82 580.00 | 82 580.00 | | 82 580.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 36 760.00 | 36 760.00 | | 36 760.00 |
VH Loans with a maturity of more than one year at origin | 60 907.00 | 16 830.00 | 37 282.00 | 60 907.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 215.00 | 99 767.00 | 2 448.00 | 102 215.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 814.00 | 196 737.00 | 37 282.00 | 240 814.00 |
