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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 | 11 800.00 | 9 115.00 | 2 684.00 | 11 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 19 832.00 | 19 832.00 | | 19 832.00 |
AT Other tangible assets | 98 176.00 | 81 658.00 | 16 517.00 | 98 176.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 153 296.00 | 124 045.00 | 29 251.00 | 153 296.00 |
BL Raw materials, supplies | 49 190.00 | | 49 190.00 | 49 190.00 |
BX Customers and related accounts | 214 413.00 | 8 750.00 | 205 663.00 | 214 413.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 53 238.00 | | 53 238.00 | 53 238.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 363 479.00 | 8 750.00 | 354 729.00 | 363 479.00 |
CO Grand total (0 to V) | 516 775.00 | 132 795.00 | 383 980.00 | 516 775.00 |
CP Shares due in less than one year | 2 427.00 | | | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | | | 8 550.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DH Retained earnings | -4 132.00 | | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 734.00 | | | -19 734.00 |
DL TOTAL (I) | -14 461.00 | | | -14 461.00 |
DP Provisions for Risks | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 18 667.00 | | | 18 667.00 |
DY Tax and social security liabilities | 11 850.00 | | | 11 850.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 50 209.00 | | | 50 209.00 |
EE Grand total (I to V) | 38 398.00 | | | 38 398.00 |
EG Accrued income and payables due within one year | 37 686.00 | | | 37 686.00 |
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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 | 165 618.00 | | 15 568.00 | 165 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 27 890.00 | 153 297.00 | |
IO DECREASES Total including other intangible assets | | | 19 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 890.00 | 131 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 423.00 | | | 19 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 769.00 | | 15 568.00 | 143 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 140 974.00 | 10 961.00 | 27 890.00 | 140 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | 2 901.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 759.00 | 8 060.00 | 27 890.00 | 134 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 186 676.00 | 186 676.00 | | 186 676.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 33 066.00 | 33 066.00 | | 33 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
UX Other trade receivables | 196 914.00 | | 196 914.00 | 196 914.00 |
UZ Social Security, other social security organizations | 333.00 | | 333.00 | 333.00 |
VA Doubtful or disputed receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 17 434.00 | | 17 434.00 | 17 434.00 |
VH Loans with a maturity of more than one year at origin | 151 306.00 | 26 078.00 | 125 229.00 | 151 306.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VP Miscellaneous | 1 168.00 | | 1 168.00 | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | | 18 278.00 | 18 278.00 |
VS Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
VW VAT | 69 876.00 | 69 876.00 | | 69 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 096.00 | 376 868.00 | 125 229.00 | 502 096.00 |
