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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 492 252.00 | 188 176.00 | 304 076.00 | 492 252.00 |
AR Technical installations, industrial equipment and tools | 222 854.00 | 171 858.00 | 50 996.00 | 222 854.00 |
AT Other tangible assets | 47 460.00 | 24 946.00 | 22 515.00 | 47 460.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 100 946.00 | 387 276.00 | 713 670.00 | 1 100 946.00 |
BT Goods | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 24 807.00 | | 24 807.00 | 24 807.00 |
CF Cash and cash equivalents | 266 136.00 | | 266 136.00 | 266 136.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 299 858.00 | | 299 858.00 | 299 858.00 |
CO Grand total (0 to V) | 1 400 804.00 | 387 276.00 | 1 013 528.00 | 1 400 804.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 610 106.00 | 596 128.00 | | 610 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 198.00 | 58 978.00 | | 80 198.00 |
DL TOTAL (I) | 698 553.00 | 663 356.00 | | 698 553.00 |
DU Loans and Debts from Credit Institutions (3) | 205 431.00 | 264 686.00 | | 205 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | 21 997.00 | | 10 537.00 |
DX Trade payables and related accounts | 28 022.00 | 22 589.00 | | 28 022.00 |
DY Tax and social security liabilities | 70 954.00 | 72 819.00 | | 70 954.00 |
DZ Fixed asset liabilities and related accounts | | 7 428.00 | | |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 314 975.00 | 389 550.00 | | 314 975.00 |
EE Grand total (I to V) | 1 013 528.00 | 1 052 905.00 | | 1 013 528.00 |
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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 | 1 090 427.00 | | 16 395.00 | 1 090 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 1 100 946.00 | |
IO DECREASES Total including other intangible assets | | | 332 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 762 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 047.00 | | 16 395.00 | 752 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 312 421.00 | 78 731.00 | 3 877.00 | 312 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 445.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 570.00 | 78 286.00 | 3 877.00 | 310 570.00 |
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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 | 28 022.00 | 28 022.00 | | 28 022.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
8E Income Taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 205 290.00 | 60 795.00 | 144 494.00 | 205 290.00 |
VI Group and Associates | 10 537.00 | 10 537.00 | | 10 537.00 |
VM Income taxes | 22 195.00 | | | 22 195.00 |
VP Miscellaneous | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 645.00 | 30 645.00 | | 30 645.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 975.00 | 170 481.00 | 144 494.00 | 314 975.00 |
