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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 | 9 140.00 | 7 991.00 | 1 148.00 | 9 140.00 |
AH Goodwill | 64 346.00 | | 64 346.00 | 64 346.00 |
AR Technical installations, industrial equipment and tools | 127 822.00 | 61 877.00 | 65 944.00 | 127 822.00 |
AT Other tangible assets | 195 196.00 | 70 753.00 | 124 442.00 | 195 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 410 354.00 | 140 623.00 | 269 731.00 | 410 354.00 |
BT Goods | 375 464.00 | | 375 464.00 | 375 464.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CF Cash and cash equivalents | 22 623.00 | | 22 623.00 | 22 623.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 450 577.00 | | 450 577.00 | 450 577.00 |
CO Grand total (0 to V) | 860 931.00 | 140 623.00 | 720 308.00 | 860 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DD Legal reserve (1) | 6 790.00 | 6 790.00 | | 6 790.00 |
DG Other reserves | 256 810.00 | 237 600.00 | | 256 810.00 |
DH Retained earnings | 164.00 | 56.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 26 107.00 | | -15 770.00 |
DJ Investment subsidies | 3 049.00 | 3 978.00 | | 3 049.00 |
DL TOTAL (I) | 318 942.00 | 342 433.00 | | 318 942.00 |
DU Loans and Debts from Credit Institutions (3) | 149 445.00 | 158 225.00 | | 149 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 36.00 | | 72.00 |
DX Trade payables and related accounts | 168 152.00 | 182 395.00 | | 168 152.00 |
DY Tax and social security liabilities | 80 862.00 | 75 465.00 | | 80 862.00 |
DZ Fixed asset liabilities and related accounts | | 4 986.00 | | |
EA Other liabilities | 2 831.00 | 2 831.00 | | 2 831.00 |
EC TOTAL (IV) | 401 365.00 | 423 941.00 | | 401 365.00 |
EE Grand total (I to V) | 720 308.00 | 766 374.00 | | 720 308.00 |
EG Accrued income and payables due within one year | 292 189.00 | 124 860.00 | | 292 189.00 |
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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 | 384 128.00 | | 40 263.00 | 384 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | 9 986.00 | 4 051.00 | 410 354.00 | 9 986.00 |
IO DECREASES Total including other intangible assets | | | 73 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 986.00 | 4 051.00 | 323 018.00 | 9 986.00 |
KD ACQUISITIONS Total including other intangible assets | 71 896.00 | | 1 590.00 | 71 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 382.00 | | 38 673.00 | 298 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 118 395.00 | 26 278.00 | 4 051.00 | 118 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 441.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 845.00 | 25 837.00 | 4 051.00 | 110 845.00 |
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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 | 168 152.00 | 168 152.00 | | 168 152.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 149 445.00 | 40 269.00 | 109 176.00 | 149 445.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 37 231.00 | | | 37 231.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 189.00 | 52 489.00 | 13 700.00 | 66 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 365.00 | 292 189.00 | 109 176.00 | 401 365.00 |
