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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 35 951.00 | | 35 951.00 | 35 951.00 |
AP Buildings | 55 400.00 | 6 690.00 | 48 710.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 18 343.00 | 33 745.00 | 52 088.00 |
AT Other tangible assets | 115 552.00 | 28 933.00 | 86 619.00 | 115 552.00 |
BH Other financial assets | 44 752.00 | | 44 752.00 | 44 752.00 |
BJ TOTAL (I) | 311 896.00 | 57 956.00 | 253 938.00 | 311 896.00 |
BT Goods | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 597.00 | | 51 597.00 | 51 597.00 |
CF Cash and cash equivalents | 147 632.00 | | 147 632.00 | 147 632.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 327 316.00 | | 327 316.00 | 327 316.00 |
CO Grand total (0 to V) | 639 210.00 | 57 956.00 | 581 254.00 | 639 210.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 025.00 | 77 025.00 | | 77 025.00 |
DH Retained earnings | -150 857.00 | | | -150 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 459.00 | -150 857.00 | | -94 459.00 |
DL TOTAL (I) | -124 291.00 | -29 832.00 | | -124 291.00 |
DU Loans and Debts from Credit Institutions (3) | 289 029.00 | 136 000.00 | | 289 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 603.00 | 189 752.00 | | 262 603.00 |
DX Trade payables and related accounts | 106 720.00 | 305 223.00 | | 106 720.00 |
DY Tax and social security liabilities | 47 192.00 | 53 433.00 | | 47 192.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 705 545.00 | 764 408.00 | | 705 545.00 |
EE Grand total (I to V) | 581 254.00 | 734 576.00 | | 581 254.00 |
EG Accrued income and payables due within one year | 705 545.00 | 568 741.00 | | 705 545.00 |
EI Including equity loans | 262 603.00 | | | 262 603.00 |
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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 | 357 400.00 | | 35 131.00 | 357 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 945.00 | 48 914.00 | |
I4 DECREASES Grand Total | | 80 637.00 | 311 895.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 691.00 | 223 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 138.00 | | 9 594.00 | 281 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 321.00 | | 25 538.00 | 36 321.00 |
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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 | 87 761.00 | 32 489.00 | 62 294.00 | 87 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 771.00 | 32 489.00 | 62 294.00 | 83 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 106 720.00 | 106 720.00 | | 106 720.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
UT Other financial assets | 44 752.00 | | 44 752.00 | 44 752.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 281 029.00 | 281 029.00 | | 281 029.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 182 603.00 | 182 603.00 | 6.00 | 182 603.00 |
VJ Loans taken out during the year | 211 666.00 | | | 211 666.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 435.00 | 71 683.00 | 44 752.00 | 116 435.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 545.00 | 705 545.00 | | 705 545.00 |
