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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 139.00 | | 11 139.00 | 11 139.00 |
AP Buildings | 18 455.00 | 8 786.00 | 9 669.00 | 18 455.00 |
AR Technical installations, industrial equipment and tools | 135 607.00 | 109 200.00 | 26 408.00 | 135 607.00 |
AT Other tangible assets | 4 039 081.00 | 998 150.00 | 3 040 931.00 | 4 039 081.00 |
BJ TOTAL (I) | 4 204 378.00 | 1 116 135.00 | 3 088 243.00 | 4 204 378.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 732 635.00 | 31 704.00 | 700 931.00 | 732 635.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 1 156 326.00 | | 1 156 326.00 | 1 156 326.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 941 785.00 | 31 704.00 | 1 910 081.00 | 1 941 785.00 |
CO Grand total (0 to V) | 6 146 163.00 | 1 147 839.00 | 4 998 324.00 | 6 146 163.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 927 618.00 | | | 927 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 687.00 | | | 260 687.00 |
DL TOTAL (I) | 1 210 305.00 | | | 1 210 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 823.00 | | | 3 025 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 877.00 | | | 472 877.00 |
DX Trade payables and related accounts | 88 240.00 | | | 88 240.00 |
DY Tax and social security liabilities | 198 077.00 | | | 198 077.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 788 018.00 | | | 3 788 018.00 |
EE Grand total (I to V) | 4 998 324.00 | | | 4 998 324.00 |
EG Accrued income and payables due within one year | 3 788 018.00 | | | 3 788 018.00 |
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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 | 4 019 770.00 | | 2 575 931.00 | 4 019 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | 2 383 495.00 | 7 828.00 | 4 204 378.00 | 2 383 495.00 |
IO DECREASES Total including other intangible assets | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 383 495.00 | 7 828.00 | 4 193 143.00 | 2 383 495.00 |
KD ACQUISITIONS Total including other intangible assets | 11 139.00 | | | 11 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 535.00 | | 2 575 931.00 | 4 008 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 477 994.00 | 645 969.00 | 7 828.00 | 477 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 994.00 | 645 969.00 | 7 828.00 | 477 994.00 |
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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 | 88 240.00 | 88 240.00 | | 88 240.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 687 424.00 | | | 687 424.00 |
UZ Social Security, other social security organizations | 4 096.00 | | | 4 096.00 |
VA Doubtful or disputed receivables | 45 211.00 | | | 45 211.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VC Group and associates | 20 514.00 | | | 20 514.00 |
VH Loans with a maturity of more than one year at origin | 3 025 823.00 | 3 025 823.00 | | 3 025 823.00 |
VI Group and Associates | 472 877.00 | 472 877.00 | | 472 877.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 181 074.00 | | | 181 074.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VN Other taxes, similar payments | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 615.00 | 781 615.00 | | 781 615.00 |
VW VAT | 130 934.00 | 130 934.00 | | 130 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 018.00 | 3 788 018.00 | | 3 788 018.00 |
