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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 073.00 | 36 167.00 | 906.00 | 37 073.00 |
AT Other tangible assets | 37 656.00 | 37 169.00 | 487.00 | 37 656.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 168 091.00 | 81 029.00 | 87 062.00 | 168 091.00 |
BL Raw materials, supplies | 13 172.00 | 13 172.00 | | 13 172.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 58 492.00 | | 58 492.00 | 58 492.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 75 462.00 | 13 172.00 | 62 290.00 | 75 462.00 |
CO Grand total (0 to V) | 243 552.00 | 94 201.00 | 149 352.00 | 243 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -508 950.00 | | | -508 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 562.00 | | | -116 562.00 |
DL TOTAL (I) | -617 127.00 | | | -617 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 330.00 | | | 604 330.00 |
DW Advances and down payments received on current orders | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 144 721.00 | | | 144 721.00 |
DY Tax and social security liabilities | 9 647.00 | | | 9 647.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 766 478.00 | | | 766 478.00 |
EE Grand total (I to V) | 149 352.00 | | | 149 352.00 |
EG Accrued income and payables due within one year | 765 833.00 | | | 765 833.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 168 091.00 | | | 168 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 168 091.00 | |
IO DECREASES Total including other intangible assets | | | 83 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 917.00 | | | 83 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 729.00 | | | 74 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 80 579.00 | 450.00 | | 80 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 886.00 | 450.00 | | 72 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 172.00 | | | 13 172.00 |
6T Receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
7B Total provisions for depreciation | 20 102.00 | | 6 930.00 | 20 102.00 |
7C Grand total | 20 102.00 | | 6 930.00 | 20 102.00 |
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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 | 144 721.00 | 144 721.00 | | 144 721.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 52 480.00 | 52 480.00 | | 52 480.00 |
VI Group and Associates | 604 330.00 | 604 330.00 | | 604 330.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 936.00 | 58 492.00 | 9 445.00 | 67 936.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 833.00 | 765 833.00 | | 765 833.00 |
