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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 088 809.00 | | 1 088 809.00 | 1 088 809.00 |
AT Other tangible assets | 10 217.00 | 8 925.00 | 1 292.00 | 10 217.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 099 695.00 | 8 925.00 | 1 090 770.00 | 1 099 695.00 |
BN Goods in progress | 121 385.00 | | 121 385.00 | 121 385.00 |
BR Intermediate and finished products | 60 559.00 | | 60 559.00 | 60 559.00 |
BX Customers and related accounts | 93 042.00 | 3 151.00 | 89 890.00 | 93 042.00 |
BZ Other receivables | 120 628.00 | | 120 628.00 | 120 628.00 |
CF Cash and cash equivalents | 292 212.00 | | 292 212.00 | 292 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 827.00 | 3 151.00 | 684 675.00 | 687 827.00 |
CO Grand total (0 to V) | 1 787 522.00 | 12 077.00 | 1 775 445.00 | 1 787 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 182.00 | 100 000.00 | | 118 182.00 |
DB Share, merger, contribution premiums, etc. | 436 368.00 | | | 436 368.00 |
DH Retained earnings | -625 682.00 | -418 837.00 | | -625 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 769.00 | -206 845.00 | | -179 769.00 |
DJ Investment subsidies | 452 171.00 | 666 511.00 | | 452 171.00 |
DK Regulated provisions | 62 635.00 | 62 635.00 | | 62 635.00 |
DL TOTAL (I) | 263 904.00 | 203 463.00 | | 263 904.00 |
DU Loans and Debts from Credit Institutions (3) | 513 293.00 | 1 138 062.00 | | 513 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 059.00 | 468 831.00 | | 479 059.00 |
DX Trade payables and related accounts | 215 841.00 | 358 054.00 | | 215 841.00 |
DY Tax and social security liabilities | 25 870.00 | 33 654.00 | | 25 870.00 |
EA Other liabilities | 277 476.00 | 16 933.00 | | 277 476.00 |
EB Prepaid income (2) | | 14 927.00 | | |
EC TOTAL (IV) | 1 511 540.00 | 2 030 463.00 | | 1 511 540.00 |
EE Grand total (I to V) | 1 775 445.00 | 2 233 927.00 | | 1 775 445.00 |
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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 | 1 051 714.00 | | 47 980.00 | 1 051 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 1 099 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 423.00 | | 47 386.00 | 1 041 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632.00 | | 585.00 | 9 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 9.00 | 659.00 |
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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 | 6 090.00 | 2 834.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 2 834.00 | | 6 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 635.00 | | | 62 635.00 |
6T Receivables | 3 151.00 | | | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | | 3 151.00 |
7C Grand total | 65 786.00 | | | 65 786.00 |
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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 | 215 841.00 | 215 841.00 | | 215 841.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 476.00 | 277 476.00 | | 277 476.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 89 595.00 | 89 595.00 | | 89 595.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 29 625.00 | 29 625.00 | | 29 625.00 |
VH Loans with a maturity of more than one year at origin | 513 293.00 | 93 974.00 | 419 319.00 | 513 293.00 |
VI Group and Associates | 479 059.00 | 479 059.00 | | 479 059.00 |
VK Loans repaid during the year | 87 969.00 | | | 87 969.00 |
VM Income taxes | 82 571.00 | 82 571.00 | | 82 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 339.00 | 213 671.00 | 668.00 | 214 339.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 540.00 | 1 092 221.00 | 419 319.00 | 1 511 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
