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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 542.00 | 542.00 | | 542.00 |
AP Buildings | 6 177.00 | 3 104.00 | 3 073.00 | 6 177.00 |
AR Technical installations, industrial equipment and tools | 53 172.00 | 47 453.00 | 5 719.00 | 53 172.00 |
AT Other tangible assets | 50 319.00 | 36 898.00 | 13 421.00 | 50 319.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 111 301.00 | 88 687.00 | 22 614.00 | 111 301.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 443 027.00 | 20 049.00 | 422 979.00 | 443 027.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 507 872.00 | 20 049.00 | 487 823.00 | 507 872.00 |
CO Grand total (0 to V) | 619 173.00 | 108 736.00 | 510 437.00 | 619 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -298 831.00 | -1 562.00 | | -298 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 795.00 | -297 269.00 | | -228 795.00 |
DL TOTAL (I) | -505 626.00 | -276 831.00 | | -505 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 492.00 | 437 492.00 | | 857 492.00 |
DX Trade payables and related accounts | 88 640.00 | 156 392.00 | | 88 640.00 |
DY Tax and social security liabilities | 64 247.00 | 63 740.00 | | 64 247.00 |
EA Other liabilities | 3 684.00 | 35 704.00 | | 3 684.00 |
EC TOTAL (IV) | 1 016 064.00 | 693 329.00 | | 1 016 064.00 |
EE Grand total (I to V) | 510 437.00 | 416 498.00 | | 510 437.00 |
EG Accrued income and payables due within one year | 1 016 064.00 | 693 329.00 | | 1 016 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 110 811.00 | | 490.00 | 110 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 111 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 178.00 | | 490.00 | 109 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 76 471.00 | 12 217.00 | 1.00 | 76 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 239.00 | 12 217.00 | 1.00 | 75 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 069.00 | 8 119.00 | 16 139.00 | 28 069.00 |
7B Total provisions for depreciation | 28 069.00 | 8 119.00 | 16 139.00 | 28 069.00 |
7C Grand total | 28 069.00 | 8 119.00 | 16 139.00 | 28 069.00 |
UE of which provisions and reversals: - Operating | | 8 119.00 | 16 139.00 | |
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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 | 88 640.00 | 88 640.00 | | 88 640.00 |
8C Staff and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 413 334.00 | 413 334.00 | | 413 334.00 |
UZ Social Security, other social security organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
VA Doubtful or disputed receivables | 29 693.00 | 29 693.00 | | 29 693.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 857 492.00 | 857 492.00 | | 857 492.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 089.00 | 35 089.00 | | 35 089.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 697.00 | 502 297.00 | 400.00 | 502 697.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 064.00 | 1 016 064.00 | | 1 016 064.00 |
