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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 10 534.00 | 10 534.00 | | 10 534.00 |
AP Buildings | 52 219.00 | 44 222.00 | 7 996.00 | 52 219.00 |
AR Technical installations, industrial equipment and tools | 56 058.00 | 54 286.00 | 1 772.00 | 56 058.00 |
AT Other tangible assets | 28 565.00 | 21 162.00 | 7 402.00 | 28 565.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 179 651.00 | 130 767.00 | 48 884.00 | 179 651.00 |
BX Customers and related accounts | 217 020.00 | 28 493.00 | 188 527.00 | 217 020.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 295 608.00 | | 295 608.00 | 295 608.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 529 344.00 | 28 493.00 | 500 851.00 | 529 344.00 |
CO Grand total (0 to V) | 708 996.00 | 159 260.00 | 549 736.00 | 708 996.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 326 229.00 | 325 334.00 | | 326 229.00 |
DH Retained earnings | | -23 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 787.00 | 74 796.00 | | -92 787.00 |
DL TOTAL (I) | 283 750.00 | 426 537.00 | | 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 59 521.00 | 89 090.00 | | 59 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 243.00 | | |
DX Trade payables and related accounts | 59 703.00 | 88 327.00 | | 59 703.00 |
DY Tax and social security liabilities | 70 288.00 | 109 986.00 | | 70 288.00 |
EA Other liabilities | 76 472.00 | 21 821.00 | | 76 472.00 |
EC TOTAL (IV) | 265 986.00 | 315 468.00 | | 265 986.00 |
EE Grand total (I to V) | 549 736.00 | 742 006.00 | | 549 736.00 |
EG Accrued income and payables due within one year | 224 133.00 | 256 235.00 | | 224 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 4.00 | | 86.00 |
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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 | 169 614.00 | | 98 543.00 | 169 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 224.00 | |
I4 DECREASES Grand Total | | 88 505.00 | 179 652.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 305.00 | 147 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 141.00 | | 98 543.00 | 136 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 126 693.00 | 4 225.00 | 150.00 | 126 693.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 133.00 | 4 225.00 | 150.00 | 126 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 493.00 | | |
7B Total provisions for depreciation | | 28 493.00 | | |
7C Grand total | | 28 493.00 | | |
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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 | 59 704.00 | 59 704.00 | | 59 704.00 |
8C Staff and Related Accounts | 40 734.00 | 40 734.00 | | 40 734.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 472.00 | 76 472.00 | | 76 472.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 217 021.00 | 217 021.00 | | 217 021.00 |
UZ Social Security, other social security organizations | -8.00 | -8.00 | | -8.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VC Group and associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 59 521.00 | 17 669.00 | 41 852.00 | 59 521.00 |
VK Loans repaid during the year | 29 722.00 | | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 695.00 | 233 736.00 | 959.00 | 234 695.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 986.00 | 224 134.00 | 41 852.00 | 265 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
