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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 354 310.00 | 959 326.00 | 394 984.00 | 1 354 310.00 |
AT Other tangible assets | 537 745.00 | 488 984.00 | 48 761.00 | 537 745.00 |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 1 947 759.00 | 1 462 566.00 | 485 194.00 | 1 947 759.00 |
BT Goods | 231 397.00 | 20 000.00 | 211 397.00 | 231 397.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 419 290.00 | 42 300.00 | 1 376 991.00 | 1 419 290.00 |
BZ Other receivables | 165 091.00 | | 165 091.00 | 165 091.00 |
CF Cash and cash equivalents | 1 287 363.00 | | 1 287 363.00 | 1 287 363.00 |
CH Prepaid expenses | 1 385 328.00 | | 1 385 328.00 | 1 385 328.00 |
CJ TOTAL (II) | 4 488 908.00 | 62 300.00 | 4 426 609.00 | 4 488 908.00 |
CO Grand total (0 to V) | 6 436 668.00 | 1 524 865.00 | 4 911 803.00 | 6 436 668.00 |
CP Shares due in less than one year | 31 449.00 | | | 31 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -437 082.00 | -301 970.00 | | -437 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328.00 | -135 111.00 | | -15 328.00 |
DL TOTAL (I) | 3 548 565.00 | 3 563 893.00 | | 3 548 565.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 400 652.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 334.00 | 1 392 039.00 | | 677 334.00 |
DX Trade payables and related accounts | 206 112.00 | 192 374.00 | | 206 112.00 |
DY Tax and social security liabilities | 472 830.00 | 479 537.00 | | 472 830.00 |
EA Other liabilities | 6 274.00 | 29 301.00 | | 6 274.00 |
EC TOTAL (IV) | 1 363 238.00 | 2 493 903.00 | | 1 363 238.00 |
EE Grand total (I to V) | 4 911 803.00 | 6 057 796.00 | | 4 911 803.00 |
EG Accrued income and payables due within one year | 1 363 238.00 | 2 493 903.00 | | 1 363 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 652.00 | | 688.00 |
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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 | 1 882 877.00 | | 162 065.00 | 1 882 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 449.00 | |
I4 DECREASES Grand Total | | 97 182.00 | 1 947 759.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 152.00 | 1 892 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 173.00 | | 162 035.00 | 1 827 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 449.00 | | 30.00 | 31 449.00 |
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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 | 1 332 659.00 | 213 376.00 | 83 470.00 | 1 332 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 404.00 | 213 376.00 | 83 470.00 | 1 318 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 50 880.00 | | 8 580.00 | 50 880.00 |
7B Total provisions for depreciation | 70 880.00 | | 8 580.00 | 70 880.00 |
7C Grand total | 70 880.00 | | 8 580.00 | 70 880.00 |
UE of which provisions and reversals: - Operating | | | 8 580.00 | |
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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 | 206 112.00 | 206 112.00 | | 206 112.00 |
8C Staff and Related Accounts | 79 777.00 | 79 777.00 | | 79 777.00 |
8D Social Security and Other Social Organizations | 83 448.00 | 83 448.00 | | 83 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 31 449.00 | 31 449.00 | | 31 449.00 |
UX Other trade receivables | 1 261 822.00 | 1 261 822.00 | | 1 261 822.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 157 468.00 | 157 468.00 | | 157 468.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 677 334.00 | 677 334.00 | | 677 334.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 11 809.00 | 11 809.00 | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 108.00 | 143 108.00 | | 143 108.00 |
VS Prepaid expenses | 1 385 328.00 | 1 385 328.00 | | 1 385 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 158.00 | 3 001 158.00 | | 3 001 158.00 |
VW VAT | 299 900.00 | 299 900.00 | | 299 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 238.00 | 1 363 238.00 | | 1 363 238.00 |
