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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 161 312.00 | 152 988.00 | 8 324.00 | 161 312.00 |
AT Other tangible assets | 328 495.00 | 323 741.00 | 4 754.00 | 328 495.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 505 056.00 | 480 311.00 | 24 745.00 | 505 056.00 |
BL Raw materials, supplies | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | 49 081.00 | | 49 081.00 | 49 081.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 158 341.00 | | 158 341.00 | 158 341.00 |
CO Grand total (0 to V) | 663 397.00 | 480 311.00 | 183 086.00 | 663 397.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -282 451.00 | -217 498.00 | | -282 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 095.00 | -64 953.00 | | -29 095.00 |
DL TOTAL (I) | -262 746.00 | -233 651.00 | | -262 746.00 |
DU Loans and Debts from Credit Institutions (3) | 53 292.00 | 50 464.00 | | 53 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 389.00 | 98 051.00 | | 126 389.00 |
DX Trade payables and related accounts | 61 941.00 | 90 612.00 | | 61 941.00 |
DY Tax and social security liabilities | 133 960.00 | 144 744.00 | | 133 960.00 |
EA Other liabilities | 70 250.00 | 229 610.00 | | 70 250.00 |
EC TOTAL (IV) | 445 832.00 | 613 480.00 | | 445 832.00 |
EE Grand total (I to V) | 183 086.00 | 379 830.00 | | 183 086.00 |
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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 | 501 156.00 | | 3 900.00 | 501 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 505 056.00 | |
IO DECREASES Total including other intangible assets | | | 14 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 254.00 | | | 14 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 907.00 | | 3 900.00 | 485 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 474 232.00 | 6 079.00 | | 474 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 650.00 | 6 079.00 | | 470 650.00 |
Z9 Charges to be distributed or loan issue costs | 6 079.00 | | | 6 079.00 |
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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 | 61 941.00 | 61 941.00 | | 61 941.00 |
8C Staff and Related Accounts | 55 740.00 | 55 740.00 | | 55 740.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 250.00 | 70 250.00 | | 70 250.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 49 081.00 | 49 081.00 | | 49 081.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 53 292.00 | 53 292.00 | | 53 292.00 |
VI Group and Associates | 126 389.00 | 126 389.00 | | 126 389.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 27 838.00 | 27 838.00 | | 27 838.00 |
VP Miscellaneous | 17 199.00 | 17 199.00 | | 17 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 826.00 | 116 831.00 | 995.00 | 117 826.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 832.00 | 445 832.00 | | 445 832.00 |
