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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 | 4 119.00 | 3 881.00 | 238.00 | 4 119.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 27 339.00 | 24 513.00 | 2 826.00 | 27 339.00 |
AT Other tangible assets | 353 663.00 | 319 876.00 | 33 787.00 | 353 663.00 |
BJ TOTAL (I) | 406 008.00 | 348 270.00 | 57 738.00 | 406 008.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 862.00 | | 14 862.00 | 14 862.00 |
BZ Other receivables | 29 710.00 | | 29 710.00 | 29 710.00 |
CF Cash and cash equivalents | 275 764.00 | | 275 764.00 | 275 764.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 336 128.00 | | 336 128.00 | 336 128.00 |
CO Grand total (0 to V) | 742 136.00 | 348 270.00 | 393 866.00 | 742 136.00 |
CU Other investments | 2 594.00 | | 2 594.00 | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 307.00 | 10 307.00 | | 10 307.00 |
DG Other reserves | 34 160.00 | 17 074.00 | | 34 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 794.00 | 37 485.00 | | -14 794.00 |
DL TOTAL (I) | 133 373.00 | 168 567.00 | | 133 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 555.00 | 16 945.00 | | 27 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | 13 922.00 | | 23 593.00 |
DX Trade payables and related accounts | 108 882.00 | 28 414.00 | | 108 882.00 |
DY Tax and social security liabilities | 52 181.00 | 72 594.00 | | 52 181.00 |
EA Other liabilities | 2 383.00 | 9 544.00 | | 2 383.00 |
EB Prepaid income (2) | 45 900.00 | | | 45 900.00 |
EC TOTAL (IV) | 260 493.00 | 141 418.00 | | 260 493.00 |
EE Grand total (I to V) | 393 866.00 | 309 985.00 | | 393 866.00 |
EG Accrued income and payables due within one year | 242 018.00 | 129 211.00 | | 242 018.00 |
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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 | 385 450.00 | | 21 538.00 | 385 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | 980.00 | 406 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 381 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 413.00 | | | 22 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 492.00 | | 21 490.00 | 360 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | 48.00 | 2 546.00 |
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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 | 332 055.00 | 17 195.00 | 980.00 | 332 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 494.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 669.00 | 16 701.00 | 980.00 | 328 669.00 |
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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 | 108 882.00 | 108 882.00 | | 108 882.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 28 251.00 | 28 251.00 | | 28 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UX Other trade receivables | 14 862.00 | 14 862.00 | | 14 862.00 |
UZ Social Security, other social security organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VC Group and associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 27 545.00 | 9 070.00 | 18 475.00 | 27 545.00 |
VI Group and Associates | 23 593.00 | 23 593.00 | | 23 593.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 320.00 | 53 320.00 | | 53 320.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 493.00 | 242 018.00 | 18 475.00 | 260 493.00 |
