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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 93 405.00 | 73 827.00 | 19 579.00 | 93 405.00 |
AT Other tangible assets | 304 761.00 | 286 205.00 | 18 557.00 | 304 761.00 |
BJ TOTAL (I) | 415 014.00 | 363 922.00 | 51 093.00 | 415 014.00 |
BT Goods | 88 290.00 | | 88 290.00 | 88 290.00 |
BX Customers and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 213 066.00 | | 213 066.00 | 213 066.00 |
CO Grand total (0 to V) | 628 081.00 | 363 922.00 | 264 159.00 | 628 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 247 021.00 | 246 122.00 | | 247 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 701.00 | 899.00 | | -113 701.00 |
DL TOTAL (I) | 192 013.00 | 305 714.00 | | 192 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 31 156.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 8 128.00 | | 5 646.00 |
DX Trade payables and related accounts | 29 905.00 | 21 357.00 | | 29 905.00 |
DY Tax and social security liabilities | 23 580.00 | 23 251.00 | | 23 580.00 |
EA Other liabilities | 1 155.00 | 841.00 | | 1 155.00 |
EC TOTAL (IV) | 72 146.00 | 84 733.00 | | 72 146.00 |
EE Grand total (I to V) | 264 159.00 | 390 447.00 | | 264 159.00 |
EG Accrued income and payables due within one year | 68 872.00 | 73 721.00 | | 68 872.00 |
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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 | 410 525.00 | | 27 593.00 | 410 525.00 |
I4 DECREASES Grand Total | | 23 103.00 | 415 015.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 103.00 | 398 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 676.00 | | 27 593.00 | 393 676.00 |
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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 | 348 794.00 | 16 104.00 | 977.00 | 348 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 904.00 | 16 104.00 | 977.00 | 344 904.00 |
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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 | 29 905.00 | 29 905.00 | | 29 905.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 43 201.00 | 43 201.00 | | 43 201.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 11 012.00 | 7 737.00 | 3 275.00 | 11 012.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 623.00 | 52 623.00 | | 52 623.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 146.00 | 68 872.00 | 3 275.00 | 72 146.00 |
