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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 977.00 | | 129 977.00 | 129 977.00 |
AR Technical installations, industrial equipment and tools | 161 707.00 | 33 759.00 | 127 948.00 | 161 707.00 |
AT Other tangible assets | 447 355.00 | 51 732.00 | 395 623.00 | 447 355.00 |
BH Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
BJ TOTAL (I) | 773 265.00 | 85 491.00 | 687 774.00 | 773 265.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 22 862.00 | | 22 862.00 | 22 862.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 70 080.00 | | 70 080.00 | 70 080.00 |
CO Grand total (0 to V) | 843 345.00 | 85 491.00 | 757 854.00 | 843 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 726.00 | 35 172.00 | | 109 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 74 554.00 | | 11 301.00 |
DL TOTAL (I) | 172 026.00 | 160 726.00 | | 172 026.00 |
DU Loans and Debts from Credit Institutions (3) | 387 421.00 | 450 253.00 | | 387 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 5 820.00 | | 1 287.00 |
DX Trade payables and related accounts | 128 168.00 | 165 505.00 | | 128 168.00 |
DY Tax and social security liabilities | 68 752.00 | 143 900.00 | | 68 752.00 |
EA Other liabilities | | 254 221.00 | | |
EC TOTAL (IV) | 585 828.00 | 1 019 955.00 | | 585 828.00 |
EE Grand total (I to V) | 757 854.00 | 11 806 817.00 | | 757 854.00 |
EG Accrued income and payables due within one year | 263 253.00 | 633 322.00 | | 263 253.00 |
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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 | 772 750.00 | | 540.00 | 772 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 34 225.00 | |
I4 DECREASES Grand Total | | 25.00 | 773 265.00 | |
IO DECREASES Total including other intangible assets | | | 129 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 977.00 | | | 129 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 523.00 | | 540.00 | 608 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 33 207.00 | 52 284.00 | | 33 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 207.00 | 52 284.00 | | 33 207.00 |
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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 | 128 168.00 | 128 168.00 | | 128 168.00 |
8C Staff and Related Accounts | 36 627.00 | 36 627.00 | | 36 627.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
UT Other financial assets | 34 225.00 | | | 34 225.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 386 633.00 | 64 059.00 | 273 904.00 | 386 633.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 62 741.00 | | | 62 741.00 |
VM Income taxes | 15 129.00 | | | 15 129.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 310.00 | 24 085.00 | 34 225.00 | 58 310.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 827.00 | 263 253.00 | 273 904.00 | 585 827.00 |
