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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 11 321.00 | 1 411.00 | 12 731.00 |
AT Other tangible assets | 5 741.00 | 5 092.00 | 648.00 | 5 741.00 |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 268 802.00 | 17 513.00 | 251 289.00 | 268 802.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 71 181.00 | | 71 181.00 | 71 181.00 |
BZ Other receivables | 514 386.00 | | 514 386.00 | 514 386.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 596 783.00 | | 596 783.00 | 596 783.00 |
CO Grand total (0 to V) | 865 585.00 | 17 513.00 | 848 072.00 | 865 585.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 307.00 | 544 307.00 | | 544 307.00 |
DH Retained earnings | -7 321.00 | | | -7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | -7 321.00 | | -4 303.00 |
DL TOTAL (I) | 543 683.00 | 547 987.00 | | 543 683.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 12.00 | | 130.00 |
DX Trade payables and related accounts | 180 202.00 | 178 266.00 | | 180 202.00 |
DY Tax and social security liabilities | 102 892.00 | 147 932.00 | | 102 892.00 |
EA Other liabilities | 21 164.00 | 24 832.00 | | 21 164.00 |
EC TOTAL (IV) | 304 389.00 | 351 042.00 | | 304 389.00 |
EE Grand total (I to V) | 848 072.00 | 899 028.00 | | 848 072.00 |
EG Accrued income and payables due within one year | 304 389.00 | 351 042.00 | | 304 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 12.00 | | 130.00 |
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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 | 274 402.00 | | 17 779.00 | 274 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 230.00 | |
I4 DECREASES Grand Total | | 23 379.00 | 268 802.00 | |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 18 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 572.00 | | 10 279.00 | 18 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 7 500.00 | 5 730.00 |
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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 | 16 394.00 | 2 347.00 | 1 228.00 | 16 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 2 347.00 | 1 228.00 | 15 294.00 |
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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 | 180 202.00 | 180 202.00 | | 180 202.00 |
8C Staff and Related Accounts | 72 210.00 | 72 210.00 | | 72 210.00 |
8D Social Security and Other Social Organizations | 28 382.00 | 28 382.00 | | 28 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 71 181.00 | 71 181.00 | | 71 181.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VC Group and associates | 396 560.00 | 396 560.00 | | 396 560.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 145 489.00 | | | 145 489.00 |
VK Loans repaid during the year | 145 489.00 | | | 145 489.00 |
VM Income taxes | 27 786.00 | 27 786.00 | | 27 786.00 |
VP Miscellaneous | 8 901.00 | 8 901.00 | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 942.00 | 44 942.00 | | 44 942.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 955.00 | 585 955.00 | | 585 955.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 389.00 | 304 389.00 | | 304 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
