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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 22 045.00 | 10 368.00 | 11 677.00 | 22 045.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 11 086.00 | 798.00 | 11 884.00 |
AT Other tangible assets | 401 299.00 | 374 749.00 | 26 550.00 | 401 299.00 |
AX Advances and down payments | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 36 111.00 | | 36 111.00 | 36 111.00 |
BJ TOTAL (I) | 742 819.00 | 397 154.00 | 345 665.00 | 742 819.00 |
BL Raw materials, supplies | 7 925.00 | | 7 925.00 | 7 925.00 |
BV Advances and down payments on orders | 13 602.00 | | 13 602.00 | 13 602.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 120 742.00 | | 120 742.00 | 120 742.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 203 297.00 | | 203 297.00 | 203 297.00 |
CO Grand total (0 to V) | 946 116.00 | 397 154.00 | 548 962.00 | 946 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -429 145.00 | -341 164.00 | | -429 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 286.00 | -87 981.00 | | -60 286.00 |
DL TOTAL (I) | -480 748.00 | -420 462.00 | | -480 748.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 803.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 074.00 | 149 796.00 | | 147 074.00 |
DX Trade payables and related accounts | 169 794.00 | 54 502.00 | | 169 794.00 |
DY Tax and social security liabilities | 34 965.00 | 123 681.00 | | 34 965.00 |
EA Other liabilities | 677 073.00 | 511 234.00 | | 677 073.00 |
EC TOTAL (IV) | 1 029 710.00 | 840 017.00 | | 1 029 710.00 |
EE Grand total (I to V) | 548 962.00 | 419 555.00 | | 548 962.00 |
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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 | 736 018.00 | | 6 802.00 | 736 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 111.00 | |
I4 DECREASES Grand Total | | | 742 819.00 | |
IO DECREASES Total including other intangible assets | | | 270 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 104.00 | | 6 653.00 | 429 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 962.00 | | 149.00 | 35 962.00 |
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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 | 376 141.00 | 21 013.00 | | 376 141.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 189.00 | 21 013.00 | | 375 189.00 |
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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 | 169 794.00 | 169 794.00 | | 169 794.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 073.00 | | 270 829.00 | 677 073.00 |
UT Other financial assets | 36 111.00 | | 36 111.00 | 36 111.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VC Group and associates | 16 243.00 | | 16 243.00 | 16 243.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 147 074.00 | | | 147 074.00 |
VN Other taxes, similar payments | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 140.00 | 44 786.00 | 52 354.00 | 97 140.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 710.00 | 205 563.00 | 270 829.00 | 1 029 710.00 |
