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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 078.00 | | 250 078.00 | 250 078.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 81 641.00 | 65 101.00 | 16 540.00 | 81 641.00 |
AT Other tangible assets | 305 067.00 | 187 642.00 | 117 425.00 | 305 067.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 641 550.00 | 255 813.00 | 385 737.00 | 641 550.00 |
BT Goods | 46 211.00 | | 46 211.00 | 46 211.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 30 619.00 | | 30 619.00 | 30 619.00 |
CF Cash and cash equivalents | 55 528.00 | | 55 528.00 | 55 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 868.00 | | 136 868.00 | 136 868.00 |
CO Grand total (0 to V) | 778 418.00 | 255 813.00 | 522 605.00 | 778 418.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 145 405.00 | | |
DH Retained earnings | -51 144.00 | -209 035.00 | | -51 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 944.00 | 12 485.00 | | -54 944.00 |
DL TOTAL (I) | 14 912.00 | 69 856.00 | | 14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 278 658.00 | 181 746.00 | | 278 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | 132 882.00 | | 114 371.00 |
DX Trade payables and related accounts | 42 248.00 | 74 633.00 | | 42 248.00 |
DY Tax and social security liabilities | 47 416.00 | 41 892.00 | | 47 416.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 507 693.00 | 456 153.00 | | 507 693.00 |
EE Grand total (I to V) | 522 605.00 | 526 009.00 | | 522 605.00 |
EG Accrued income and payables due within one year | 257 640.00 | 405 171.00 | | 257 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 886.00 | | |
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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 | 631 505.00 | | 10 044.00 | 631 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 641 550.00 | |
IO DECREASES Total including other intangible assets | | | 253 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 148.00 | | | 253 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 664.00 | | 10 044.00 | 376 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 219 194.00 | 36 618.00 | | 219 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 124.00 | 36 618.00 | | 216 124.00 |
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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 | 42 248.00 | 42 248.00 | | 42 248.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
UZ Social Security, other social security organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VH Loans with a maturity of more than one year at origin | 278 658.00 | 28 605.00 | 250 054.00 | 278 658.00 |
VI Group and Associates | 114 371.00 | 114 371.00 | | 114 371.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 313.00 | 32 313.00 | | 32 313.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 693.00 | 257 640.00 | 250 054.00 | 507 693.00 |
