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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 93 459.00 | 73 307.00 | 20 152.00 | 93 459.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 4 965.00 | 1 590.00 | 6 555.00 |
AT Other tangible assets | 239 788.00 | 203 799.00 | 35 989.00 | 239 788.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 440 563.00 | 296 455.00 | 144 108.00 | 440 563.00 |
BT Goods | 353 571.00 | 11 941.00 | 341 630.00 | 353 571.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 137 717.00 | | 137 717.00 | 137 717.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 535 086.00 | 11 941.00 | 523 145.00 | 535 086.00 |
CO Grand total (0 to V) | 975 649.00 | 308 396.00 | 667 253.00 | 975 649.00 |
CR Shares due in more than one year | 9 463.00 | | | 9 463.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 372 164.00 | | | 372 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 034.00 | | | -74 034.00 |
DL TOTAL (I) | 331 670.00 | | | 331 670.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 49 062.00 | | | 49 062.00 |
DY Tax and social security liabilities | 76 925.00 | | | 76 925.00 |
EC TOTAL (IV) | 335 583.00 | | | 335 583.00 |
EE Grand total (I to V) | 667 253.00 | | | 667 253.00 |
EG Accrued income and payables due within one year | 135 583.00 | | | 135 583.00 |
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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 | 429 087.00 | | 11 476.00 | 429 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | | 440 563.00 | |
IO DECREASES Total including other intangible assets | | | 90 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 609.00 | | | 90 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 326.00 | | 11 476.00 | 328 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 263 879.00 | 32 576.00 | | 263 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 495.00 | 32 576.00 | | 249 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 8 596.00 | 11 941.00 | 8 596.00 | 8 596.00 |
7B Total provisions for depreciation | 8 596.00 | 11 941.00 | 8 596.00 | 8 596.00 |
7C Grand total | 8 596.00 | 11 941.00 | 8 596.00 | 8 596.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
8C Staff and Related Accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 15 849.00 | 6 386.00 | 9 463.00 | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 34 334.00 | 9 463.00 | 43 797.00 |
VW VAT | 28 778.00 | 28 778.00 | | 28 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 583.00 | 135 583.00 | | 335 583.00 |
