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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 636.00 | | 43 636.00 | 43 636.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 20 470.00 | 11 898.00 | 32 368.00 |
AT Other tangible assets | 330 969.00 | 308 210.00 | 22 759.00 | 330 969.00 |
BH Other financial assets | 30 910.00 | | 30 910.00 | 30 910.00 |
BJ TOTAL (I) | 437 883.00 | 328 680.00 | 109 203.00 | 437 883.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 53 443.00 | | 53 443.00 | 53 443.00 |
CO Grand total (0 to V) | 491 326.00 | 328 680.00 | 162 646.00 | 491 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 165.00 | | | 80 165.00 |
DH Retained earnings | -55 675.00 | | | -55 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 519.00 | | | -111 519.00 |
DL TOTAL (I) | -78 644.00 | | | -78 644.00 |
DX Trade payables and related accounts | 45 936.00 | | | 45 936.00 |
DY Tax and social security liabilities | 154 204.00 | | | 154 204.00 |
EA Other liabilities | 41 150.00 | | | 41 150.00 |
EC TOTAL (IV) | 241 290.00 | | | 241 290.00 |
EE Grand total (I to V) | 162 646.00 | | | 162 646.00 |
EG Accrued income and payables due within one year | 241 290.00 | | | 241 290.00 |
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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 | 437 730.00 | | 153.00 | 437 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 910.00 | |
I4 DECREASES Grand Total | | | 437 883.00 | |
IO DECREASES Total including other intangible assets | | | 43 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 636.00 | | | 43 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 337.00 | | | 363 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757.00 | | 153.00 | 30 757.00 |
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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 | 313 967.00 | 14 713.00 | | 313 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 967.00 | 14 713.00 | | 313 967.00 |
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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
8C Staff and Related Accounts | 24 365.00 | 24 365.00 | | 24 365.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 150.00 | 41 150.00 | | 41 150.00 |
UT Other financial assets | 30 910.00 | | 30 910.00 | 30 910.00 |
UZ Social Security, other social security organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 370.00 | 24 459.00 | 30 910.00 | 55 370.00 |
VW VAT | 100 984.00 | 100 984.00 | | 100 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 290.00 | 241 290.00 | | 241 290.00 |
