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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 15 157.00 | 13 961.00 | 1 196.00 | 15 157.00 |
AT Other tangible assets | 23 447.00 | 22 560.00 | 886.00 | 23 447.00 |
BJ TOTAL (I) | 176 709.00 | 42 626.00 | 134 083.00 | 176 709.00 |
BN Goods in progress | 608 992.00 | | 608 992.00 | 608 992.00 |
BT Goods | 28 493.00 | | 28 493.00 | 28 493.00 |
BX Customers and related accounts | 466 679.00 | 11 444.00 | 455 235.00 | 466 679.00 |
BZ Other receivables | 103 878.00 | | 103 878.00 | 103 878.00 |
CF Cash and cash equivalents | 78 480.00 | | 78 480.00 | 78 480.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 286 909.00 | 11 444.00 | 1 275 465.00 | 1 286 909.00 |
CO Grand total (0 to V) | 1 463 618.00 | 54 070.00 | 1 409 548.00 | 1 463 618.00 |
CR Shares due in more than one year | 147 380.00 | | | 147 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 051.00 | 366 051.00 | | 366 051.00 |
DH Retained earnings | -250 921.00 | -223 634.00 | | -250 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 016.00 | -27 287.00 | | -210 016.00 |
DL TOTAL (I) | 58 113.00 | 268 130.00 | | 58 113.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 106 957.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 166.00 | 33 597.00 | | 33 166.00 |
DW Advances and down payments received on current orders | 627 143.00 | 400 578.00 | | 627 143.00 |
DX Trade payables and related accounts | 55 639.00 | 331 526.00 | | 55 639.00 |
DY Tax and social security liabilities | 103 074.00 | 134 526.00 | | 103 074.00 |
EA Other liabilities | 531 461.00 | 75 672.00 | | 531 461.00 |
EC TOTAL (IV) | 1 351 435.00 | 1 082 856.00 | | 1 351 435.00 |
EE Grand total (I to V) | 1 409 548.00 | 1 350 985.00 | | 1 409 548.00 |
EG Accrued income and payables due within one year | 1 326 435.00 | 1 082 856.00 | | 1 326 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 79 004.00 | | 522.00 |
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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 | 175 624.00 | | 1 084.00 | 175 624.00 |
I4 DECREASES Grand Total | | | 176 709.00 | |
IO DECREASES Total including other intangible assets | | | 138 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 105.00 | | | 138 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 519.00 | | 1 084.00 | 37 519.00 |
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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 | 41 800.00 | 826.00 | | 41 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695.00 | 826.00 | | 35 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 11 444.00 | | | 11 444.00 |
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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 | 55 639.00 | 55 639.00 | | 55 639.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 58 065.00 | 58 065.00 | | 58 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 461.00 | 531 461.00 | | 531 461.00 |
UX Other trade receivables | 444 084.00 | 319 298.00 | 124 786.00 | 444 084.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
VB VAT | 79 830.00 | 79 830.00 | | 79 830.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 33 166.00 | 8 166.00 | 25 000.00 | 33 166.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 387.00 | 382.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 944.00 | 423 564.00 | 147 380.00 | 570 944.00 |
VW VAT | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 292.00 | 699 292.00 | 25 000.00 | 724 292.00 |
