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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 | 41 414.00 | 41 414.00 | | 41 414.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 45 625.00 | 43 173.00 | 2 451.00 | 45 625.00 |
AT Other tangible assets | 303 535.00 | 292 369.00 | 11 166.00 | 303 535.00 |
BJ TOTAL (I) | 1 176 336.00 | 376 956.00 | 799 379.00 | 1 176 336.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 309 945.00 | | 309 945.00 | 309 945.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 332 242.00 | | 332 242.00 | 332 242.00 |
CO Grand total (0 to V) | 1 508 578.00 | 376 956.00 | 1 131 622.00 | 1 508 578.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 7 583.00 | 7 583.00 | | 7 583.00 |
DG Other reserves | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -142 099.00 | -54 368.00 | | -142 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 655.00 | -87 731.00 | | -34 655.00 |
DL TOTAL (I) | -70 187.00 | -35 532.00 | | -70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 3 221.00 | | 2 464.00 |
DX Trade payables and related accounts | 1 016 141.00 | 997 331.00 | | 1 016 141.00 |
DY Tax and social security liabilities | 172 286.00 | 153 747.00 | | 172 286.00 |
EA Other liabilities | 10 917.00 | | | 10 917.00 |
EB Prepaid income (2) | | 36 798.00 | | |
EC TOTAL (IV) | 1 201 809.00 | 1 191 097.00 | | 1 201 809.00 |
EE Grand total (I to V) | 1 131 622.00 | 1 155 565.00 | | 1 131 622.00 |
EG Accrued income and payables due within one year | 1 201 809.00 | 1 191 097.00 | | 1 201 809.00 |
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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 | 1 172 155.00 | | 4 181.00 | 1 172 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 176 336.00 | |
IO DECREASES Total including other intangible assets | | | 826 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 414.00 | | | 826 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 979.00 | | 4 181.00 | 344 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 371 255.00 | 5 701.00 | | 371 255.00 |
PE DEPRECIATION Total including other intangible assets | 41 414.00 | | | 41 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 841.00 | 5 701.00 | | 329 841.00 |
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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 | 1 016 141.00 | 1 016 141.00 | | 1 016 141.00 |
8C Staff and Related Accounts | 46 117.00 | 46 117.00 | | 46 117.00 |
8D Social Security and Other Social Organizations | 120 113.00 | 120 113.00 | | 120 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VM Income taxes | 22 902.00 | | | 22 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 059.00 | | | 285 059.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 316.00 | 325 316.00 | | 325 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 809.00 | 1 201 809.00 | | 1 201 809.00 |
