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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 147 625.00 | 147 621.00 | 4.00 | 147 625.00 |
AT Other tangible assets | 623 212.00 | 579 021.00 | 44 190.00 | 623 212.00 |
BH Other financial assets | 30 741.00 | | 30 741.00 | 30 741.00 |
BJ TOTAL (I) | 1 217 579.00 | 726 642.00 | 490 936.00 | 1 217 579.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 285 924.00 | | 285 924.00 | 285 924.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 327 290.00 | | 327 290.00 | 327 290.00 |
CO Grand total (0 to V) | 1 544 869.00 | 726 642.00 | 818 227.00 | 1 544 869.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 254.00 | | | 45 254.00 |
DH Retained earnings | 374 608.00 | | | 374 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 789.00 | | | -130 789.00 |
DL TOTAL (I) | 290 173.00 | | | 290 173.00 |
DU Loans and Debts from Credit Institutions (3) | 338 867.00 | | | 338 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 68 347.00 | | | 68 347.00 |
DY Tax and social security liabilities | 106 990.00 | | | 106 990.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EB Prepaid income (2) | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 528 054.00 | | | 528 054.00 |
EE Grand total (I to V) | 818 227.00 | | | 818 227.00 |
EG Accrued income and payables due within one year | 292 045.00 | | | 292 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 1 207 663.00 | | 9 915.00 | 1 207 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 741.00 | |
I4 DECREASES Grand Total | | | 1 217 579.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 638.00 | | 8 200.00 | 762 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 025.00 | | 1 715.00 | 29 025.00 |
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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 | 701 792.00 | 24 850.00 | | 701 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 792.00 | 24 850.00 | | 701 792.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 68 347.00 | 68 347.00 | | 68 347.00 |
8C Staff and Related Accounts | 57 518.00 | 57 518.00 | | 57 518.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 30 741.00 | 139.00 | 30 602.00 | 30 741.00 |
UZ Social Security, other social security organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 272 639.00 | 272 639.00 | | 272 639.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 338 194.00 | 102 185.00 | 236 009.00 | 338 194.00 |
VK Loans repaid during the year | 67 480.00 | | | 67 480.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 202.00 | 304 600.00 | 30 602.00 | 335 202.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 054.00 | 292 045.00 | 236 009.00 | 528 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 179.00 | | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 424.00 | | | 28 424.00 |
ST Other accounts | 53 628.00 | | | 53 628.00 |
XQ Rental, rental and co-ownership charges | 65 880.00 | | | 65 880.00 |
YT Subcontracting | 2 350.00 | | | 2 350.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | | | 10 920.00 |
YY Amount of VAT collected | 65 017.00 | | | 65 017.00 |
YZ Total deductible VAT on goods and services | 31 405.00 | | | 31 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 284.00 | | | 150 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
