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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 276 718.00 | 53 051.00 | 223 667.00 | 276 718.00 |
AR Technical installations, industrial equipment and tools | 14 962.00 | 7 958.00 | 7 003.00 | 14 962.00 |
AT Other tangible assets | 45 201.00 | 16 685.00 | 28 516.00 | 45 201.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 394 430.00 | 77 695.00 | 316 735.00 | 394 430.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 233 158.00 | | 233 158.00 | 233 158.00 |
CF Cash and cash equivalents | 107 209.00 | | 107 209.00 | 107 209.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 370 418.00 | | 370 418.00 | 370 418.00 |
CO Grand total (0 to V) | | | 687 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 203 816.00 | 161 128.00 | | 203 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 640.00 | 42 687.00 | | 126 640.00 |
DL TOTAL (I) | 335 956.00 | 209 316.00 | | 335 956.00 |
DU Loans and Debts from Credit Institutions (3) | 131 004.00 | 170 638.00 | | 131 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 073.00 | | |
DX Trade payables and related accounts | 121 087.00 | 98 600.00 | | 121 087.00 |
DY Tax and social security liabilities | 98 082.00 | 91 759.00 | | 98 082.00 |
EA Other liabilities | 369.00 | 19 552.00 | | 369.00 |
EB Prepaid income (2) | 652.00 | 1 321.00 | | 652.00 |
EC TOTAL (IV) | 351 196.00 | 460 945.00 | | 351 196.00 |
EE Grand total (I to V) | 687 153.00 | 670 262.00 | | 687 153.00 |
EG Accrued income and payables due within one year | 261 191.00 | 329 941.00 | | 261 191.00 |
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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 | 392 960.00 | | 1 470.00 | 392 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | | 394 430.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 413.00 | | 1 470.00 | 335 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 121 087.00 | 121 087.00 | | 121 087.00 |
8C Staff and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 61 393.00 | 61 393.00 | | 61 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UZ Social Security, other social security organizations | 9 123.00 | | | 9 123.00 |
VB VAT | 12 566.00 | | | 12 566.00 |
VC Group and associates | 173 123.00 | | | 173 123.00 |
VK Loans repaid during the year | 39 634.00 | | | 39 634.00 |
VM Income taxes | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 19 007.00 | | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 21 504.00 | | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 210.00 | 254 663.00 | 12 547.00 | 267 210.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 196.00 | 261 191.00 | 90 005.00 | 351 196.00 |
