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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
AH Goodwill | 46 000.00 | 22 320.00 | 23 679.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 157 076.00 | 105 359.00 | 51 717.00 | 157 076.00 |
AT Other tangible assets | 787 968.00 | 286 908.00 | 501 059.00 | 787 968.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 1 010 020.00 | 418 191.00 | 591 828.00 | 1 010 020.00 |
BT Goods | 9 007.00 | | 9 007.00 | 9 007.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 673.00 | | 190 673.00 | 190 673.00 |
CF Cash and cash equivalents | 76 347.00 | | 76 347.00 | 76 347.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 296 858.00 | | 296 858.00 | 296 858.00 |
CO Grand total (0 to V) | 1 306 878.00 | 418 191.00 | 888 686.00 | 1 306 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 171.00 | 386 143.00 | | 239 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 972.00 | -146 972.00 | | -88 972.00 |
DL TOTAL (I) | 161 199.00 | 250 171.00 | | 161 199.00 |
DU Loans and Debts from Credit Institutions (3) | 504 021.00 | 595 255.00 | | 504 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 67 939.00 | 93 475.00 | | 67 939.00 |
DY Tax and social security liabilities | 136 526.00 | 121 981.00 | | 136 526.00 |
EA Other liabilities | 18 991.00 | 15 545.00 | | 18 991.00 |
EC TOTAL (IV) | 727 487.00 | 826 268.00 | | 727 487.00 |
EE Grand total (I to V) | 888 686.00 | 1 076 439.00 | | 888 686.00 |
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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 | 1 013 986.00 | | 19 748.00 | 1 013 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 998.00 | 15 373.00 | |
I4 DECREASES Grand Total | | 23 713.00 | 1 010 020.00 | |
IO DECREASES Total including other intangible assets | | | 49 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 945 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 603.00 | | | 49 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 760.00 | | | 946 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 19 748.00 | 17 623.00 |
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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 | 323 466.00 | 96 441.00 | 1 716.00 | 323 466.00 |
PE DEPRECIATION Total including other intangible assets | 20 813.00 | 5 111.00 | | 20 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 653.00 | 91 329.00 | 1 716.00 | 302 653.00 |
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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 | 67 939.00 | 67 939.00 | | 67 939.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 98 787.00 | 98 787.00 | | 98 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UZ Social Security, other social security organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VH Loans with a maturity of more than one year at origin | 504 021.00 | 218 474.00 | 285 547.00 | 504 021.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 159 935.00 | | | 159 935.00 |
VM Income taxes | 22 246.00 | 22 246.00 | | 22 246.00 |
VN Other taxes, similar payments | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 163.00 | 150 163.00 | | 150 163.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 076.00 | 206 456.00 | 13 620.00 | 220 076.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 488.00 | 441 941.00 | 285 547.00 | 727 488.00 |
