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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 | 880.00 | 553.00 | 326.00 | 880.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 141 706.00 | 55 341.00 | 86 365.00 | 141 706.00 |
AT Other tangible assets | 345 781.00 | 95 214.00 | 250 566.00 | 345 781.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 639 155.00 | 151 110.00 | 488 045.00 | 639 155.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BT Goods | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 215 993.00 | | 215 993.00 | 215 993.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 261 087.00 | | 261 087.00 | 261 087.00 |
CO Grand total (0 to V) | 900 243.00 | 151 110.00 | 749 132.00 | 900 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DH Retained earnings | 5 619.00 | 7.00 | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 778.00 | 5 907.00 | | 96 778.00 |
DL TOTAL (I) | 202 694.00 | 105 915.00 | | 202 694.00 |
DU Loans and Debts from Credit Institutions (3) | 395 796.00 | 463 677.00 | | 395 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 483.00 | 28 430.00 | | 28 483.00 |
DX Trade payables and related accounts | 61 156.00 | 43 937.00 | | 61 156.00 |
DY Tax and social security liabilities | 59 242.00 | 37 207.00 | | 59 242.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 546 438.00 | 573 252.00 | | 546 438.00 |
EE Grand total (I to V) | 749 132.00 | 679 168.00 | | 749 132.00 |
EI Including equity loans | 28 483.00 | | | 28 483.00 |
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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 | 636 125.00 | | 3 083.00 | 636 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 787.00 | |
I4 DECREASES Grand Total | | 53.00 | 639 155.00 | |
IO DECREASES Total including other intangible assets | | | 150 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 880.00 | | | 150 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 405.00 | | 3 083.00 | 484 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 95 982.00 | 55 128.00 | | 95 982.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 982.00 | 54 574.00 | | 95 982.00 |
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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 | 61 156.00 | 61 156.00 | | 61 156.00 |
8C Staff and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 395 796.00 | 74 846.00 | 304 677.00 | 395 796.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 16 621.00 | 16 621.00 | | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 34 146.00 | | 34 146.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 438.00 | 225 488.00 | 304 677.00 | 546 438.00 |
