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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 | 27 341.00 | 11 518.00 | 15 823.00 | 27 341.00 |
AH Goodwill | 393 689.00 | | 393 689.00 | 393 689.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 821.00 | 718.00 | 1 539.00 |
AT Other tangible assets | 89 100.00 | 58 912.00 | 30 188.00 | 89 100.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 516 912.00 | 71 251.00 | 445 661.00 | 516 912.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 116 547.00 | | 116 547.00 | 116 547.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 318 637.00 | | 318 637.00 | 318 637.00 |
CH Prepaid expenses | 28 913.00 | | 28 913.00 | 28 913.00 |
CJ TOTAL (II) | 491 452.00 | | 491 452.00 | 491 452.00 |
CO Grand total (0 to V) | 1 008 364.00 | 71 251.00 | 937 113.00 | 1 008 364.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 383 000.00 | | | 383 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 124.00 | | | 84 124.00 |
DH Retained earnings | -180 545.00 | | | -180 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 272.00 | | | -86 272.00 |
DL TOTAL (I) | 244 307.00 | | | 244 307.00 |
DU Loans and Debts from Credit Institutions (3) | 480 844.00 | | | 480 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 38 651.00 | | | 38 651.00 |
DY Tax and social security liabilities | 168 573.00 | | | 168 573.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 692 807.00 | | | 692 807.00 |
EE Grand total (I to V) | 937 113.00 | | | 937 113.00 |
EI Including equity loans | 3 239.00 | | | 3 239.00 |
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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 | 538 101.00 | | 37 686.00 | 538 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 244.00 | |
I4 DECREASES Grand Total | | 58 874.00 | 516 912.00 | |
IO DECREASES Total including other intangible assets | | | 421 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 674.00 | 90 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 030.00 | | | 421 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 627.00 | | 37 686.00 | 109 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
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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 | 52 584.00 | 24 758.00 | 6 091.00 | 52 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 5 210.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 276.00 | 19 548.00 | 6 091.00 | 46 276.00 |
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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 | 38 651.00 | 38 651.00 | | 38 651.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 147 239.00 | 147 239.00 | | 147 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 116 547.00 | 116 547.00 | | 116 547.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 160 844.00 | 48 707.00 | 112 137.00 | 160 844.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 60 535.00 | | | 60 535.00 |
VM Income taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 28 913.00 | 28 913.00 | | 28 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 176.00 | 169 932.00 | 5 244.00 | 175 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 807.00 | 260 670.00 | 432 137.00 | 692 807.00 |
