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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 463.00 | 34 384.00 | 22 079.00 | 56 463.00 |
AT Other tangible assets | 19 475.00 | 14 005.00 | 5 470.00 | 19 475.00 |
BJ TOTAL (I) | 177 735.00 | 50 185.00 | 127 549.00 | 177 735.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 128 615.00 | 29 115.00 | 99 500.00 | 128 615.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 109 638.00 | | 109 638.00 | 109 638.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 252 729.00 | 29 115.00 | 223 614.00 | 252 729.00 |
CO Grand total (0 to V) | 430 464.00 | 79 300.00 | 351 163.00 | 430 464.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 917.00 | 319 917.00 | | 319 917.00 |
DH Retained earnings | -209 624.00 | -130 524.00 | | -209 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 741.00 | -79 100.00 | | -12 741.00 |
DJ Investment subsidies | 6 054.00 | 7 123.00 | | 6 054.00 |
DL TOTAL (I) | 112 406.00 | 126 216.00 | | 112 406.00 |
DU Loans and Debts from Credit Institutions (3) | 104 728.00 | 10 343.00 | | 104 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | 21 293.00 | | 27 293.00 |
DX Trade payables and related accounts | 34 060.00 | 39 747.00 | | 34 060.00 |
DY Tax and social security liabilities | 72 623.00 | 52 107.00 | | 72 623.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 238 757.00 | 123 544.00 | | 238 757.00 |
EE Grand total (I to V) | 351 163.00 | 249 760.00 | | 351 163.00 |
EI Including equity loans | 27 293.00 | | | 27 293.00 |
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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 | 208 707.00 | | 500.00 | 208 707.00 |
I4 DECREASES Grand Total | | 31 472.00 | 177 735.00 | |
IO DECREASES Total including other intangible assets | | | 101 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 472.00 | 75 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 797.00 | | | 101 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 910.00 | | 500.00 | 106 910.00 |
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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 | 73 519.00 | 8 139.00 | 31 472.00 | 73 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 722.00 | 8 139.00 | 31 472.00 | 71 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 641.00 | | 1 526.00 | 30 641.00 |
7B Total provisions for depreciation | 30 641.00 | | 1 526.00 | 30 641.00 |
7C Grand total | 30 641.00 | | 1 526.00 | 30 641.00 |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
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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 | 34 060.00 | 34 060.00 | | 34 060.00 |
8C Staff and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 93 794.00 | 93 794.00 | | 93 794.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 34 821.00 | 34 821.00 | | 34 821.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 104 728.00 | 4 728.00 | 100 000.00 | 104 728.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 553.00 | 136 553.00 | | 136 553.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 757.00 | 138 757.00 | 100 000.00 | 238 757.00 |
