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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 85 441.00 | | 85 441.00 | 85 441.00 |
AR Technical installations, industrial equipment and tools | 44 551.00 | 23 728.00 | 20 823.00 | 44 551.00 |
AT Other tangible assets | 178 146.00 | 71 423.00 | 106 723.00 | 178 146.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 310 633.00 | 97 386.00 | 213 247.00 | 310 633.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 67 862.00 | | 67 862.00 | 67 862.00 |
CO Grand total (0 to V) | 378 496.00 | 97 386.00 | 281 110.00 | 378 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -187 690.00 | -96 578.00 | | -187 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 845.00 | -91 111.00 | | -154 845.00 |
DL TOTAL (I) | -332 535.00 | -177 690.00 | | -332 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 922.00 | 182 095.00 | | 25 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 792.00 | | | 114 792.00 |
DX Trade payables and related accounts | 162 544.00 | 49 781.00 | | 162 544.00 |
DY Tax and social security liabilities | 36 164.00 | 29 106.00 | | 36 164.00 |
EA Other liabilities | 274 221.00 | 191 468.00 | | 274 221.00 |
EC TOTAL (IV) | 613 645.00 | 452 451.00 | | 613 645.00 |
EE Grand total (I to V) | 281 110.00 | 274 761.00 | | 281 110.00 |
EG Accrued income and payables due within one year | 613 645.00 | 452 451.00 | | 613 645.00 |
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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 | 279 770.00 | | 21 763.00 | 279 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 301 534.00 | |
IO DECREASES Total including other intangible assets | | | 87 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 676.00 | | | 87 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 834.00 | | 21 763.00 | 191 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 75 849.00 | 21 538.00 | | 75 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 614.00 | 21 538.00 | | 73 614.00 |
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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 | 162 545.00 | 162 545.00 | | 162 545.00 |
8C Staff and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 221.00 | 274 221.00 | | 274 221.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UY Staff and related accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 7 052.00 | 7 052.00 | | 7 052.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VG Loans with a maturity of up to one year at origin | 25 922.00 | 25 922.00 | | 25 922.00 |
VI Group and Associates | 114 792.00 | 114 792.00 | | 114 792.00 |
VJ Loans taken out during the year | -19 438.00 | | | -19 438.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 069.00 | 61 069.00 | | 61 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 646.00 | 613 646.00 | | 613 646.00 |
