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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 255 310.00 | 226 539.00 | 28 771.00 | 255 310.00 |
AR Technical installations, industrial equipment and tools | 24 240.00 | 21 445.00 | 2 796.00 | 24 240.00 |
AT Other tangible assets | 182 795.00 | 165 409.00 | 17 386.00 | 182 795.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 696 325.00 | 416 709.00 | 279 617.00 | 696 325.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 641.00 | | 141 641.00 | 141 641.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 187 837.00 | | 187 837.00 | 187 837.00 |
CO Grand total (0 to V) | 884 163.00 | 416 709.00 | 467 454.00 | 884 163.00 |
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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 | | 100 000.00 | | |
DH Retained earnings | -193 618.00 | -196 124.00 | | -193 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 738.00 | -97 494.00 | | 53 738.00 |
DL TOTAL (I) | -131 080.00 | -184 818.00 | | -131 080.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 41 878.00 | 141 785.00 | | 41 878.00 |
DY Tax and social security liabilities | 173 689.00 | 136 668.00 | | 173 689.00 |
EA Other liabilities | 372 967.00 | 383 557.00 | | 372 967.00 |
EC TOTAL (IV) | 588 534.00 | 662 010.00 | | 588 534.00 |
EE Grand total (I to V) | 467 454.00 | 487 192.00 | | 467 454.00 |
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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 | 693 048.00 | 195.00 | 3 082.00 | 693 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | | | 696 325.00 | |
IO DECREASES Total including other intangible assets | | | 223 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 316.00 | | | 223 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 263.00 | | 3 082.00 | 459 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 469.00 | 195.00 | | 10 469.00 |
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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 | 402 350.00 | 14 359.00 | | 402 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 034.00 | 14 359.00 | | 399 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 41 878.00 | 41 878.00 | | 41 878.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 74 877.00 | 74 877.00 | | 74 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 967.00 | 121 056.00 | 198 987.00 | 372 967.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VC Group and associates | 130 329.00 | | 130 329.00 | 130 329.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 152.00 | 22 152.00 | | 22 152.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 880.00 | 11 887.00 | 140 993.00 | 152 880.00 |
VW VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 534.00 | 336 623.00 | 198 987.00 | 588 534.00 |
