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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 | 2 474.00 | 916.00 | 1 558.00 | 2 474.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 5 723.00 | 5 765.00 | 11 488.00 |
AT Other tangible assets | 368 800.00 | 122 179.00 | 246 621.00 | 368 800.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 429 820.00 | 128 818.00 | 301 002.00 | 429 820.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 107 125.00 | | 107 125.00 | 107 125.00 |
CF Cash and cash equivalents | 53 549.00 | | 53 549.00 | 53 549.00 |
CH Prepaid expenses | 114 506.00 | | 114 506.00 | 114 506.00 |
CJ TOTAL (II) | 275 765.00 | | 275 765.00 | 275 765.00 |
CO Grand total (0 to V) | 705 585.00 | 128 818.00 | 576 767.00 | 705 585.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 691.00 | | | 1 691.00 |
DH Retained earnings | -47 742.00 | | | -47 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 495.00 | | | -143 495.00 |
DL TOTAL (I) | -180 746.00 | | | -180 746.00 |
DU Loans and Debts from Credit Institutions (3) | 327 073.00 | | | 327 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 884.00 | | | 238 884.00 |
DX Trade payables and related accounts | 121 582.00 | | | 121 582.00 |
DY Tax and social security liabilities | 64 973.00 | | | 64 973.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 757 513.00 | | | 757 513.00 |
EE Grand total (I to V) | 576 767.00 | | | 576 767.00 |
EG Accrued income and payables due within one year | 757 513.00 | | | 757 513.00 |
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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 | 428 821.00 | | 999.00 | 428 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 057.00 | |
I4 DECREASES Grand Total | | | 429 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 289.00 | | 999.00 | 379 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 057.00 | | | 47 057.00 |
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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 | 82 282.00 | 46 536.00 | | 82 282.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 825.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 190.00 | 45 711.00 | | 82 190.00 |
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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 | 121 582.00 | 121 582.00 | | 121 582.00 |
8C Staff and Related Accounts | 48 373.00 | 48 373.00 | | 48 373.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
UZ Social Security, other social security organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
VB VAT | 44 894.00 | 44 894.00 | | 44 894.00 |
VH Loans with a maturity of more than one year at origin | 327 073.00 | 327 073.00 | | 327 073.00 |
VI Group and Associates | 238 884.00 | 238 884.00 | | 238 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
VS Prepaid expenses | 114 506.00 | 114 506.00 | | 114 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 687.00 | 221 631.00 | 47 057.00 | 268 687.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 513.00 | 757 513.00 | | 757 513.00 |
