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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 562.00 | 2 561.00 |
AR Technical installations, industrial equipment and tools | 92 964.00 | 75 599.00 | 17 365.00 | 92 964.00 |
AT Other tangible assets | 33 078.00 | 17 638.00 | 15 439.00 | 33 078.00 |
BH Other financial assets | 9 397.00 | | 9 397.00 | 9 397.00 |
BJ TOTAL (I) | 139 463.00 | 93 238.00 | 46 225.00 | 139 463.00 |
BL Raw materials, supplies | 23 555.00 | | 23 555.00 | 23 555.00 |
BP Services in progress | 133 226.00 | | 133 226.00 | 133 226.00 |
BX Customers and related accounts | 342 458.00 | 76 606.00 | 265 853.00 | 342 458.00 |
BZ Other receivables | 37 935.00 | 1 286.00 | 36 648.00 | 37 935.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 556 584.00 | 77 892.00 | 478 692.00 | 556 584.00 |
CO Grand total (0 to V) | 696 047.00 | 171 130.00 | 524 917.00 | 696 047.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -1 118 231.00 | -996 260.00 | | -1 118 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 596.00 | -121 971.00 | | -104 596.00 |
DL TOTAL (I) | -754 944.00 | -650 347.00 | | -754 944.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 50 083.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 639.00 | 839 321.00 | | 939 639.00 |
DX Trade payables and related accounts | 134 622.00 | 176 107.00 | | 134 622.00 |
DY Tax and social security liabilities | 154 936.00 | 116 011.00 | | 154 936.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 1 279 861.00 | 1 181 522.00 | | 1 279 861.00 |
EE Grand total (I to V) | 524 917.00 | 531 175.00 | | 524 917.00 |
EG Accrued income and payables due within one year | 1 279 861.00 | 1 181 522.00 | | 1 279 861.00 |
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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 | 149 263.00 | | 200.00 | 149 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 860.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 842.00 | | 200.00 | 125 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 81 960.00 | 11 278.00 | | 81 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 960.00 | 11 278.00 | | 81 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 308.00 | 13 298.00 | | 63 308.00 |
6X Other provisions for depreciation | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 64 594.00 | 13 298.00 | | 64 594.00 |
7C Grand total | 64 594.00 | 13 298.00 | | 64 594.00 |
UE of which provisions and reversals: - Operating | | 13 298.00 | | |
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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 | 134 622.00 | 134 622.00 | | 134 622.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 60 846.00 | 60 846.00 | | 60 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 9 397.00 | | 9 397.00 | 9 397.00 |
UX Other trade receivables | 250 744.00 | 250 744.00 | | 250 744.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 91 714.00 | 91 714.00 | | 91 714.00 |
VB VAT | 36 070.00 | 36 070.00 | | 36 070.00 |
VG Loans with a maturity of up to one year at origin | 50 125.00 | 50 125.00 | | 50 125.00 |
VI Group and Associates | 939 639.00 | 939 639.00 | | 939 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 333.00 | 381 936.00 | 9 397.00 | 391 333.00 |
VW VAT | 61 817.00 | 61 817.00 | | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 861.00 | 1 279 861.00 | | 1 279 861.00 |
