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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 99 286.00 | 85 642.00 | 13 644.00 | 99 286.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 132 379.00 | 98 429.00 | 33 950.00 | 132 379.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BN Goods in progress | 17 167.00 | | 17 167.00 | 17 167.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 262 268.00 | 634.00 | 261 633.00 | 262 268.00 |
BZ Other receivables | 22 911.00 | | 22 911.00 | 22 911.00 |
CF Cash and cash equivalents | 47 837.00 | | 47 837.00 | 47 837.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 358 921.00 | 634.00 | 358 286.00 | 358 921.00 |
CO Grand total (0 to V) | 491 299.00 | 99 063.00 | 392 236.00 | 491 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 213.00 | | | 88 213.00 |
DH Retained earnings | -78 018.00 | | | -78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | | | -3 366.00 |
DL TOTAL (I) | 15 214.00 | | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 95 273.00 | | | 95 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | | | 16 698.00 |
DX Trade payables and related accounts | 163 494.00 | | | 163 494.00 |
DY Tax and social security liabilities | 81 492.00 | | | 81 492.00 |
EA Other liabilities | 20 066.00 | | | 20 066.00 |
EC TOTAL (IV) | 377 023.00 | | | 377 023.00 |
EE Grand total (I to V) | 392 236.00 | | | 392 236.00 |
EG Accrued income and payables due within one year | 376 718.00 | | | 376 718.00 |
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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 | 123 779.00 | | 30 641.00 | 123 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 22 041.00 | 132 379.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 041.00 | 110 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 657.00 | | 30 641.00 | 101 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 94 098.00 | 4 353.00 | 23.00 | 94 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 283.00 | 4 353.00 | 23.00 | 92 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 634.00 | | |
7B Total provisions for depreciation | | 634.00 | | |
7C Grand total | | 634.00 | | |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 163 494.00 | 163 494.00 | | 163 494.00 |
8C Staff and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8D Social Security and Other Social Organizations | 41 379.00 | 41 379.00 | | 41 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 261 507.00 | 261 507.00 | | 261 507.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VG Loans with a maturity of up to one year at origin | 10 071.00 | 10 071.00 | | 10 071.00 |
VH Loans with a maturity of more than one year at origin | 85 202.00 | 84 897.00 | 305.00 | 85 202.00 |
VI Group and Associates | 16 698.00 | 16 698.00 | | 16 698.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 662.00 | 286 472.00 | 189.00 | 286 662.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 023.00 | 376 718.00 | 305.00 | 377 023.00 |
