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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 8 085.00 | | 8 086.00 |
AT Other tangible assets | 8 195.00 | 8 194.00 | | 8 195.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 145 933.00 | 16 280.00 | 129 652.00 | 145 933.00 |
BZ Other receivables | 101 806.00 | | 101 806.00 | 101 806.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 105 455.00 | | 105 455.00 | 105 455.00 |
CO Grand total (0 to V) | 251 389.00 | 16 280.00 | 235 108.00 | 251 389.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 474.00 | 13 474.00 | | 13 474.00 |
DB Share, merger, contribution premiums, etc. | 69 148.00 | 69 148.00 | | 69 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 893.00 | 148 893.00 | | 148 893.00 |
DH Retained earnings | -263 465.00 | -46 811.00 | | -263 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 333.00 | -216 654.00 | | -63 333.00 |
DL TOTAL (I) | -94 521.00 | -31 187.00 | | -94 521.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 261.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 287.00 | 201 609.00 | | 242 287.00 |
DX Trade payables and related accounts | 28 657.00 | 71 799.00 | | 28 657.00 |
DY Tax and social security liabilities | 56 590.00 | 124 214.00 | | 56 590.00 |
EA Other liabilities | 2 053.00 | 9 299.00 | | 2 053.00 |
EC TOTAL (IV) | 329 629.00 | 407 184.00 | | 329 629.00 |
EE Grand total (I to V) | 235 108.00 | 375 997.00 | | 235 108.00 |
EG Accrued income and payables due within one year | 329 629.00 | 407 184.00 | | 329 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 261.00 | | 41.00 |
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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 | 145 933.00 | | | 145 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 145 933.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 281.00 | | | 16 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 16 280.00 | | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 28 657.00 | 28 657.00 | | 28 657.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 242 287.00 | 242 287.00 | | 242 287.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 120.00 | 103 120.00 | | 103 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 629.00 | 329 629.00 | | 329 629.00 |
