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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 133 988.00 | 118 413.00 | 15 574.00 | 133 988.00 |
AT Other tangible assets | 224 910.00 | 48 295.00 | 176 614.00 | 224 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 725 544.00 | 167 209.00 | 558 335.00 | 725 544.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 37 442.00 | | 37 442.00 | 37 442.00 |
CO Grand total (0 to V) | 762 987.00 | 167 209.00 | 595 778.00 | 762 987.00 |
CP Shares due in less than one year | 6 130.00 | | | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 400.00 | 14 388.00 | | -10 400.00 |
DL TOTAL (I) | -2 150.00 | 22 638.00 | | -2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 155 937.00 | | | 155 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 812.00 | 348 027.00 | | 354 812.00 |
DX Trade payables and related accounts | 28 193.00 | 24 722.00 | | 28 193.00 |
DY Tax and social security liabilities | 58 984.00 | 55 283.00 | | 58 984.00 |
EC TOTAL (IV) | 597 928.00 | 428 034.00 | | 597 928.00 |
EE Grand total (I to V) | 595 778.00 | 450 673.00 | | 595 778.00 |
EG Accrued income and payables due within one year | 433 657.00 | 391 391.00 | | 433 657.00 |
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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 | 528 356.00 | | 197 188.00 | 528 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | | | 725 545.00 | |
IO DECREASES Total including other intangible assets | | | 360 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 500.00 | | | 360 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 194.00 | | 196 705.00 | 162 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | 483.00 | 5 662.00 |
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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 | 142 155.00 | 25 054.00 | | 142 155.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 655.00 | 25 054.00 | | 141 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 010.00 | 4 640.00 | 20 014.00 | 37 010.00 |
8B Suppliers and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8C Staff and Related Accounts | 24 133.00 | 24 133.00 | | 24 133.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 6 131.00 | 6 131.00 | | 6 131.00 |
UZ Social Security, other social security organizations | 4 400.00 | | | 4 400.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 155 937.00 | 24 035.00 | 98 331.00 | 155 937.00 |
VI Group and Associates | 317 803.00 | 317 803.00 | | 317 803.00 |
VJ Loans taken out during the year | 168 274.00 | | | 168 274.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | | | 11 231.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 666.00 | | 28 666.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 929.00 | 433 657.00 | 118 345.00 | 597 929.00 |
