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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 70 502.00 | 37 052.00 | 33 450.00 | 70 502.00 |
AT Other tangible assets | 261 357.00 | 83 853.00 | 177 503.00 | 261 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 460 179.00 | 120 905.00 | 339 274.00 | 460 179.00 |
BL Raw materials, supplies | 21 609.00 | | 21 609.00 | 21 609.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 208 272.00 | | 208 272.00 | 208 272.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 245 383.00 | | 245 383.00 | 245 383.00 |
CO Grand total (0 to V) | 705 563.00 | 120 905.00 | 584 657.00 | 705 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 43 896.00 | -74 471.00 | | 43 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 155.00 | 121 367.00 | | 45 155.00 |
DL TOTAL (I) | 122 051.00 | 76 896.00 | | 122 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 138.00 | 395 714.00 | | 344 138.00 |
DX Trade payables and related accounts | 38 560.00 | 22 387.00 | | 38 560.00 |
DY Tax and social security liabilities | 79 908.00 | 14 427.00 | | 79 908.00 |
EC TOTAL (IV) | 462 606.00 | 432 932.00 | | 462 606.00 |
EE Grand total (I to V) | 584 657.00 | 509 828.00 | | 584 657.00 |
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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 | 421 956.00 | | 64 103.00 | 421 956.00 |
I3 DECREASES Total Financial Fixed Assets | -136.00 | | 5 320.00 | -136.00 |
I4 DECREASES Grand Total | 25 880.00 | | 460 179.00 | 25 880.00 |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 016.00 | | 331 859.00 | 26 016.00 |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 772.00 | | 64 103.00 | 293 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | | 5 184.00 |
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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 | 81 987.00 | 38 919.00 | | 81 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 987.00 | 38 919.00 | | 81 987.00 |
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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 | 223 876.00 | 47 372.00 | 176 504.00 | 223 876.00 |
8B Suppliers and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8C Staff and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 120 262.00 | 120 262.00 | | 120 262.00 |
VK Loans repaid during the year | 40 944.00 | | | 40 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 14 252.00 | 4 975.00 | 19 227.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 606.00 | 286 102.00 | 176 504.00 | 462 606.00 |
