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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 28 038.00 | 11 503.00 | 16 535.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 404.00 | 652.00 | 7 056.00 |
AT Other tangible assets | 393 866.00 | 381 581.00 | 12 284.00 | 393 866.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 623 549.00 | 399 945.00 | 223 604.00 | 623 549.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BV Advances and down payments on orders | 16 179.00 | | 16 179.00 | 16 179.00 |
BX Customers and related accounts | 295 645.00 | | 295 645.00 | 295 645.00 |
CF Cash and cash equivalents | 242 229.00 | | 242 229.00 | 242 229.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 569 453.00 | | 569 453.00 | 569 453.00 |
CO Grand total (0 to V) | 1 193 002.00 | 399 945.00 | 793 056.00 | 1 193 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -84 759.00 | -55 446.00 | | -84 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 603.00 | -29 314.00 | | -28 603.00 |
DL TOTAL (I) | -102 908.00 | -74 304.00 | | -102 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 045.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | | | 5 971.00 |
DX Trade payables and related accounts | 200 235.00 | 36 783.00 | | 200 235.00 |
DY Tax and social security liabilities | 95 160.00 | 252 486.00 | | 95 160.00 |
EA Other liabilities | 593 553.00 | 321 226.00 | | 593 553.00 |
EC TOTAL (IV) | 895 964.00 | 611 540.00 | | 895 964.00 |
EE Grand total (I to V) | 793 056.00 | 537 236.00 | | 793 056.00 |
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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 | 620 676.00 | | 2 873.00 | 620 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | | 623 549.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 087.00 | | 2 873.00 | 426 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 375 847.00 | 24 099.00 | | 375 847.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 389.00 | 24 099.00 | | 375 389.00 |
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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 | 200 235.00 | 200 235.00 | | 200 235.00 |
8C Staff and Related Accounts | 51 093.00 | 51 093.00 | | 51 093.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 553.00 | | 237 421.00 | 593 553.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
UZ Social Security, other social security organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VC Group and associates | 226 787.00 | | 226 787.00 | 226 787.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 5 971.00 | | | 5 971.00 |
VN Other taxes, similar payments | 22 256.00 | 22 256.00 | | 22 256.00 |
VP Miscellaneous | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 492.00 | 71 573.00 | 245 919.00 | 317 492.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 964.00 | 296 440.00 | 237 421.00 | 895 964.00 |
