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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 | 11 290.00 | 10 990.00 | 300.00 | 11 290.00 |
AP Buildings | 1 064 978.00 | 574 666.00 | 490 312.00 | 1 064 978.00 |
AR Technical installations, industrial equipment and tools | 239 132.00 | 181 075.00 | 58 057.00 | 239 132.00 |
AT Other tangible assets | 335 113.00 | 159 428.00 | 175 686.00 | 335 113.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 116 922.00 | | 116 922.00 | 116 922.00 |
BJ TOTAL (I) | 1 780 035.00 | 926 159.00 | 853 876.00 | 1 780 035.00 |
BT Goods | 5 319.00 | | 5 319.00 | 5 319.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 190 219.00 | | 1 190 219.00 | 1 190 219.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 109 431.00 | | 109 431.00 | 109 431.00 |
CJ TOTAL (II) | 1 345 979.00 | | 1 345 979.00 | 1 345 979.00 |
CO Grand total (0 to V) | 3 126 014.00 | 926 159.00 | 2 199 855.00 | 3 126 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 967 000.00 | 1 475 739.00 | | 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 677.00 | 222 364.00 | | 418 677.00 |
DL TOTAL (I) | 1 418 677.00 | 1 731 103.00 | | 1 418 677.00 |
DP Provisions for Risks | 21 073.00 | 10 000.00 | | 21 073.00 |
DR TOTAL (IV) | 21 073.00 | 10 000.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 453.00 | 34 899.00 | | 289 453.00 |
DX Trade payables and related accounts | 403 538.00 | 259 870.00 | | 403 538.00 |
DY Tax and social security liabilities | 55 070.00 | 129 688.00 | | 55 070.00 |
DZ Fixed asset liabilities and related accounts | 11 520.00 | | | 11 520.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 760 105.00 | 424 458.00 | | 760 105.00 |
EE Grand total (I to V) | 2 199 855.00 | 2 165 561.00 | | 2 199 855.00 |
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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 | 1 684 358.00 | 101 677.00 | | 1 684 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 922.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 1 780 035.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 1 651 823.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | 450.00 | | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 435.00 | 24 388.00 | | 1 633 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 083.00 | 76 839.00 | | 40 083.00 |
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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 | 725 683.00 | 200 475.00 | | 725 683.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 150.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 843.00 | 200 325.00 | | 714 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 11 073.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 11 073.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 11 073.00 | | |
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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 | 403 538.00 | 403 538.00 | | 403 538.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 116 922.00 | | | 116 922.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 59 939.00 | | | 59 939.00 |
VC Group and associates | 1 068 264.00 | | | 1 068 264.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 289 453.00 | 289 453.00 | | 289 453.00 |
VP Miscellaneous | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 483.00 | | | 55 483.00 |
VS Prepaid expenses | 109 431.00 | | | 109 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 572.00 | 231 386.00 | 1 185 186.00 | 1 416 572.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 105.00 | 760 105.00 | | 760 105.00 |
