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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
AH Goodwill | 216 999.00 | | 216 999.00 | 216 999.00 |
AR Technical installations, industrial equipment and tools | 43 933.00 | 43 598.00 | 336.00 | 43 933.00 |
AT Other tangible assets | 154 081.00 | 148 239.00 | 5 841.00 | 154 081.00 |
AV Fixed assets in progress | 43 956.00 | | 43 956.00 | 43 956.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 474 821.00 | 201 688.00 | 273 133.00 | 474 821.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 803 084.00 | | 803 084.00 | 803 084.00 |
BZ Other receivables | 136 464.00 | | 136 464.00 | 136 464.00 |
CF Cash and cash equivalents | 1 225 921.00 | | 1 225 921.00 | 1 225 921.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 2 364 015.00 | | 2 364 015.00 | 2 364 015.00 |
CO Grand total (0 to V) | 2 838 836.00 | 201 688.00 | 2 637 148.00 | 2 838 836.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 561.00 | 855 202.00 | | 688 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 277.00 | 22 269.00 | | -134 277.00 |
DL TOTAL (I) | 598 284.00 | 921 471.00 | | 598 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 021.00 | 1 254.00 | | 1 122 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392.00 | 40 763.00 | | 23 392.00 |
DX Trade payables and related accounts | 500 706.00 | 442 413.00 | | 500 706.00 |
DY Tax and social security liabilities | 354 225.00 | 428 669.00 | | 354 225.00 |
EA Other liabilities | 38 521.00 | 213.00 | | 38 521.00 |
EC TOTAL (IV) | 2 038 863.00 | 913 311.00 | | 2 038 863.00 |
EE Grand total (I to V) | 2 637 148.00 | 1 834 782.00 | | 2 637 148.00 |
EG Accrued income and payables due within one year | 971 405.00 | 888 913.00 | | 971 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 1 254.00 | | 854.00 |
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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 | 253 822.00 | | 220 999.00 | 253 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 474 821.00 | |
IO DECREASES Total including other intangible assets | | | 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 851.00 | | 216 999.00 | 9 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 970.00 | | | 241 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 197 431.00 | 4 258.00 | | 197 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 851.00 | | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 579.00 | 4 258.00 | | 187 579.00 |
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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 | 500 706.00 | 500 706.00 | | 500 706.00 |
8C Staff and Related Accounts | 124 656.00 | 124 656.00 | | 124 656.00 |
8D Social Security and Other Social Organizations | 101 828.00 | 101 828.00 | | 101 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 690 157.00 | 690 157.00 | | 690 157.00 |
UZ Social Security, other social security organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
VA Doubtful or disputed receivables | 112 927.00 | 112 927.00 | | 112 927.00 |
VB VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 121 166.00 | 53 708.00 | 966 826.00 | 1 121 166.00 |
VI Group and Associates | 23 392.00 | 23 392.00 | | 23 392.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 561.00 | 84 561.00 | | 84 561.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 667.00 | 944 667.00 | 4 000.00 | 948 667.00 |
VW VAT | 127 155.00 | 127 155.00 | | 127 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 863.00 | 971 405.00 | 966 826.00 | 2 038 863.00 |
