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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 367.00 | 9 318.00 | 11 049.00 | 20 367.00 |
AR Technical installations, industrial equipment and tools | 219 126.00 | 85 063.00 | 134 063.00 | 219 126.00 |
AT Other tangible assets | 270 896.00 | 165 792.00 | 105 105.00 | 270 896.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 521 380.00 | 263 336.00 | 258 044.00 | 521 380.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 390 553.00 | | 390 553.00 | 390 553.00 |
BZ Other receivables | 41 655.00 | | 41 655.00 | 41 655.00 |
CF Cash and cash equivalents | 214 480.00 | | 214 480.00 | 214 480.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 656 328.00 | | 656 328.00 | 656 328.00 |
CO Grand total (0 to V) | 1 177 707.00 | 263 336.00 | 914 371.00 | 1 177 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 106 104.00 | 67 096.00 | | 106 104.00 |
DH Retained earnings | 77 341.00 | 77 341.00 | | 77 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 082.00 | 59 008.00 | | 82 082.00 |
DL TOTAL (I) | 362 118.00 | 300 037.00 | | 362 118.00 |
DU Loans and Debts from Credit Institutions (3) | 163 028.00 | 98 002.00 | | 163 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 577.00 | | 10 645.00 |
DX Trade payables and related accounts | 168 780.00 | 203 932.00 | | 168 780.00 |
DY Tax and social security liabilities | 207 683.00 | 191 973.00 | | 207 683.00 |
EA Other liabilities | 2 118.00 | 21 876.00 | | 2 118.00 |
EC TOTAL (IV) | 552 253.00 | 516 359.00 | | 552 253.00 |
EE Grand total (I to V) | 914 371.00 | 816 395.00 | | 914 371.00 |
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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 | 428 837.00 | | 188 430.00 | 428 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 95 887.00 | 521 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 887.00 | 510 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 846.00 | | 188 430.00 | 417 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 279 925.00 | 64 919.00 | 81 508.00 | 279 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 32.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 794.00 | 64 888.00 | 81 508.00 | 276 794.00 |
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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 | 168 780.00 | 168 780.00 | | 168 780.00 |
8C Staff and Related Accounts | 72 879.00 | 72 879.00 | | 72 879.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 390 553.00 | | | 390 553.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 21 236.00 | | | 21 236.00 |
VH Loans with a maturity of more than one year at origin | 163 028.00 | 48 607.00 | 114 421.00 | 163 028.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 33 443.00 | | | 33 443.00 |
VM Income taxes | 17 826.00 | | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 135.00 | 436 135.00 | | 436 135.00 |
VW VAT | 86 476.00 | 86 476.00 | | 86 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 253.00 | 437 832.00 | 114 421.00 | 552 253.00 |
