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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
AF Concessions, Patents and Similar Rights | 67 254.00 | 67 254.00 | | 67 254.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 59 496.00 | 44 680.00 | 104 175.00 |
AT Other tangible assets | 151 632.00 | 82 465.00 | 69 168.00 | 151 632.00 |
BJ TOTAL (I) | 371 675.00 | 211 328.00 | 160 347.00 | 371 675.00 |
BR Intermediate and finished products | 4 126.00 | | 4 126.00 | 4 126.00 |
BT Goods | 147 498.00 | | 147 498.00 | 147 498.00 |
BX Customers and related accounts | 232 526.00 | 2 605.00 | 229 921.00 | 232 526.00 |
BZ Other receivables | 294 419.00 | | 294 419.00 | 294 419.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 687 418.00 | 2 605.00 | 684 814.00 | 687 418.00 |
CO Grand total (0 to V) | 1 059 094.00 | 213 933.00 | 845 161.00 | 1 059 094.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 148 775.00 | | | 148 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246.00 | | | -8 246.00 |
DL TOTAL (I) | 144 929.00 | | | 144 929.00 |
DU Loans and Debts from Credit Institutions (3) | 385 331.00 | | | 385 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | | | 32 078.00 |
DX Trade payables and related accounts | 162 662.00 | | | 162 662.00 |
DY Tax and social security liabilities | 112 195.00 | | | 112 195.00 |
EA Other liabilities | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 700 232.00 | | | 700 232.00 |
EE Grand total (I to V) | 845 161.00 | | | 845 161.00 |
EG Accrued income and payables due within one year | 314 901.00 | | | 314 901.00 |
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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 | 384 875.00 | | | 384 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 26 500.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 371 675.00 | |
IO DECREASES Total including other intangible assets | | | 89 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 368.00 | | | 89 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 808.00 | | | 255 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | | 39 700.00 |
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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 | 175 930.00 | 35 398.00 | | 175 930.00 |
PE DEPRECIATION Total including other intangible assets | 68 965.00 | 402.00 | | 68 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 965.00 | 34 996.00 | | 106 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 605.00 | | | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | | | 2 605.00 |
7C Grand total | 2 605.00 | | | 2 605.00 |
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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 | 162 662.00 | 162 662.00 | | 162 662.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 232 526.00 | 232 526.00 | | 232 526.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VC Group and associates | 205 866.00 | 205 866.00 | | 205 866.00 |
VH Loans with a maturity of more than one year at origin | 385 331.00 | 28 200.00 | 357 131.00 | 385 331.00 |
VI Group and Associates | 32 078.00 | 32 078.00 | | 32 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 134.00 | 529 134.00 | | 529 134.00 |
VW VAT | 40 820.00 | 40 820.00 | | 40 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 232.00 | 314 901.00 | 357 131.00 | 700 232.00 |
