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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 38 153.00 | 38 153.00 | | 38 153.00 |
AR Technical installations, industrial equipment and tools | 113 272.00 | 75 695.00 | 37 577.00 | 113 272.00 |
AT Other tangible assets | 228 031.00 | 95 071.00 | 132 960.00 | 228 031.00 |
BH Other financial assets | 27 515.00 | | 27 515.00 | 27 515.00 |
BJ TOTAL (I) | 706 970.00 | 208 918.00 | 498 052.00 | 706 970.00 |
BL Raw materials, supplies | 9 275.00 | | 9 275.00 | 9 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 619.00 | | 92 619.00 | 92 619.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 82 824.00 | | 82 824.00 | 82 824.00 |
CH Prepaid expenses | 43 595.00 | | 43 595.00 | 43 595.00 |
CJ TOTAL (II) | 228 319.00 | | 228 319.00 | 228 319.00 |
CO Grand total (0 to V) | 935 289.00 | 208 918.00 | 726 371.00 | 935 289.00 |
CP Shares due in less than one year | 27 515.00 | | | 27 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 545.00 | -6 298.00 | | -6 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 306.00 | -247.00 | | -133 306.00 |
DL TOTAL (I) | -89 851.00 | 43 455.00 | | -89 851.00 |
DU Loans and Debts from Credit Institutions (3) | 271 597.00 | 287 837.00 | | 271 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 853.00 | 247 000.00 | | 339 853.00 |
DX Trade payables and related accounts | 123 833.00 | 81 710.00 | | 123 833.00 |
DY Tax and social security liabilities | 80 939.00 | 37 046.00 | | 80 939.00 |
EC TOTAL (IV) | 816 222.00 | 653 593.00 | | 816 222.00 |
EE Grand total (I to V) | 726 371.00 | 697 048.00 | | 726 371.00 |
EG Accrued income and payables due within one year | 638 992.00 | 440 997.00 | | 638 992.00 |
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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 | 697 678.00 | 9 291.00 | | 697 678.00 |
IO DECREASES Total including other intangible assets | | 38 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | 42 570.00 | | | 42 570.00 |
KD ACQUISITIONS Total including other intangible assets | 338 153.00 | | | 338 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 636.00 | 8 667.00 | | 332 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 890.00 | 625.00 | | 26 890.00 |
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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 | 166 348.00 | 42 570.00 | | 166 348.00 |
PE DEPRECIATION Total including other intangible assets | 38 153.00 | | | 38 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 195.00 | 42 570.00 | | 128 195.00 |
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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 | 123 833.00 | 123 833.00 | | 123 833.00 |
8C Staff and Related Accounts | 45 696.00 | 45 696.00 | | 45 696.00 |
8D Social Security and Other Social Organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 27 515.00 | 27 515.00 | | 27 515.00 |
UZ Social Security, other social security organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
VB VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VC Group and associates | 59 833.00 | 59 833.00 | | 59 833.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 231 597.00 | 54 367.00 | 177 230.00 | 231 597.00 |
VI Group and Associates | 339 853.00 | 339 853.00 | | 339 853.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 004.00 | | | 56 004.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 43 595.00 | 43 595.00 | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 729.00 | 163 729.00 | | 163 729.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 222.00 | 638 992.00 | 177 230.00 | 816 222.00 |
