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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 460.00 | 88.00 | 372.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 140 750.00 | 83 123.00 | 57 627.00 | 140 750.00 |
AT Other tangible assets | 82 160.00 | 40 969.00 | 41 191.00 | 82 160.00 |
BB Receivables related to investments | 28 474.00 | | 28 474.00 | 28 474.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 287 535.00 | 127 295.00 | 160 239.00 | 287 535.00 |
BT Goods | 199 509.00 | | 199 509.00 | 199 509.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 7 346.00 | 623.00 | 6 724.00 | 7 346.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 152 200.00 | | 152 200.00 | 152 200.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 378 498.00 | 623.00 | 377 875.00 | 378 498.00 |
CO Grand total (0 to V) | 666 033.00 | 127 918.00 | 538 115.00 | 666 033.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 252 772.00 | | | 252 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 757.00 | | | -3 757.00 |
DL TOTAL (I) | 254 515.00 | | | 254 515.00 |
DU Loans and Debts from Credit Institutions (3) | 184 763.00 | | | 184 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | | | 3 994.00 |
DX Trade payables and related accounts | 48 892.00 | | | 48 892.00 |
DY Tax and social security liabilities | 45 951.00 | | | 45 951.00 |
EC TOTAL (IV) | 283 600.00 | | | 283 600.00 |
EE Grand total (I to V) | 538 115.00 | | | 538 115.00 |
EG Accrued income and payables due within one year | 236 193.00 | | | 236 193.00 |
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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 | 220 965.00 | | 67 823.00 | 220 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 41 049.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 287 535.00 | |
IO DECREASES Total including other intangible assets | | | 23 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 575.00 | | | 23 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 147.00 | | 67 763.00 | 155 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 243.00 | | 60.00 | 42 243.00 |
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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 | 102 513.00 | 24 782.00 | 127 295.00 | 102 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 22.00 | 3 203.00 | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 332.00 | 24 760.00 | 124 092.00 | 99 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
7C Grand total | 623.00 | | | 623.00 |
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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 | 48 892.00 | 48 892.00 | | 48 892.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
UL Receivables related to investments | 28 474.00 | | 28 474.00 | 28 474.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
UZ Social Security, other social security organizations | -181.00 | -181.00 | | -181.00 |
VA Doubtful or disputed receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 171 027.00 | 123 621.00 | 47 407.00 | 171 027.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VJ Loans taken out during the year | 181 316.00 | | | 181 316.00 |
VK Loans repaid during the year | 13 497.00 | | | 13 497.00 |
VM Income taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 25 766.00 | 40 974.00 | 66 740.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 600.00 | 236 193.00 | 47 407.00 | 283 600.00 |
