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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 35 951.00 | | 35 951.00 | 35 951.00 |
AP Buildings | 60 232.00 | 2 307.00 | 57 925.00 | 60 232.00 |
AR Technical installations, industrial equipment and tools | 62 795.00 | 23 981.00 | 38 814.00 | 62 795.00 |
AT Other tangible assets | 158 111.00 | 57 483.00 | 100 628.00 | 158 111.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 357 400.00 | 87 761.00 | 269 639.00 | 357 400.00 |
BT Goods | 119 567.00 | | 119 567.00 | 119 567.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 91 596.00 | | 91 596.00 | 91 596.00 |
CF Cash and cash equivalents | 213 408.00 | | 213 408.00 | 213 408.00 |
CH Prepaid expenses | 39 367.00 | | 39 367.00 | 39 367.00 |
CJ TOTAL (II) | 464 938.00 | | 464 938.00 | 464 938.00 |
CO Grand total (0 to V) | 822 338.00 | 87 761.00 | 734 576.00 | 822 338.00 |
CU Other investments | 3 351.00 | | 3 351.00 | 3 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 025.00 | 113 639.00 | | 77 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 857.00 | -36 614.00 | | -150 857.00 |
DL TOTAL (I) | -29 832.00 | 121 025.00 | | -29 832.00 |
DU Loans and Debts from Credit Institutions (3) | 136 000.00 | | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 752.00 | 71 457.00 | | 189 752.00 |
DX Trade payables and related accounts | 305 223.00 | 59 399.00 | | 305 223.00 |
DY Tax and social security liabilities | 53 433.00 | 26 742.00 | | 53 433.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 764 408.00 | 157 599.00 | | 764 408.00 |
EE Grand total (I to V) | 734 576.00 | 278 624.00 | | 734 576.00 |
EG Accrued income and payables due within one year | 568 741.00 | 157 599.00 | | 568 741.00 |
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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 | 254 131.00 | 12 579.00 | 178 950.00 | 254 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 141.00 | 12 579.00 | 178 950.00 | 250 141.00 |
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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 | 3 767.00 | | 3 767.00 | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | | 3 767.00 | 3 767.00 |
7C Grand total | 3 767.00 | | 3 767.00 | 3 767.00 |
UE of which provisions and reversals: - Operating | | | 3 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 28 980.00 | 80 000.00 |
8B Suppliers and Related Accounts | 305 223.00 | 305 223.00 | | 305 223.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 136 000.00 | 20 333.00 | 115 667.00 | 136 000.00 |
VI Group and Associates | 109 244.00 | 109 244.00 | | 109 244.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 109 244.00 | | | 109 244.00 |
VM Income taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 630.00 | 41 630.00 | | 41 630.00 |
VS Prepaid expenses | 39 367.00 | 39 367.00 | | 39 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 933.00 | 130 963.00 | 32 970.00 | 163 933.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 408.00 | 568 741.00 | 144 647.00 | 764 408.00 |
