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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 483 802.00 | 261 819.00 | 221 983.00 | 483 802.00 |
AR Technical installations, industrial equipment and tools | 33 847.00 | 21 343.00 | 12 504.00 | 33 847.00 |
AT Other tangible assets | 319 158.00 | 158 585.00 | 160 572.00 | 319 158.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 966 294.00 | 441 748.00 | 524 547.00 | 966 294.00 |
BZ Other receivables | 73 149.00 | | 73 149.00 | 73 149.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CH Prepaid expenses | 27 138.00 | | 27 138.00 | 27 138.00 |
CJ TOTAL (II) | 113 295.00 | | 113 295.00 | 113 295.00 |
CO Grand total (0 to V) | 1 079 590.00 | 441 748.00 | 637 842.00 | 1 079 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 811.00 | | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 945.00 | | | 107 945.00 |
DL TOTAL (I) | 117 141.00 | | | 117 141.00 |
DU Loans and Debts from Credit Institutions (3) | 438 083.00 | | | 438 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 28 576.00 | | | 28 576.00 |
DY Tax and social security liabilities | 22 758.00 | | | 22 758.00 |
EA Other liabilities | 30 321.00 | | | 30 321.00 |
EC TOTAL (IV) | 520 701.00 | | | 520 701.00 |
EE Grand total (I to V) | 637 842.00 | | | 637 842.00 |
EG Accrued income and payables due within one year | 178 134.00 | | | 178 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 815 949.00 | | 178 328.00 | 815 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 27 984.00 | 966 294.00 | |
IO DECREASES Total including other intangible assets | | 2 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 790.00 | 965 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 413.00 | | 178 328.00 | 813 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 395 084.00 | 74 648.00 | 27 984.00 | 395 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | 2 193.00 | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 890.00 | 74 648.00 | 25 790.00 | 392 890.00 |
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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 59 524.00 | | | 59 524.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 437 159.00 | 94 591.00 | 265 974.00 | 437 159.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 35 732.00 | | | 35 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914.00 | | | 12 914.00 |
VS Prepaid expenses | 27 138.00 | | | 27 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 630.00 | 100 287.00 | 343.00 | 100 630.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 701.00 | 178 134.00 | 265 974.00 | 520 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 887.00 | | | 6 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 359.00 | | | 12 359.00 |
ST Other accounts | 445 737.00 | | | 445 737.00 |
XQ Rental, rental and co-ownership charges | 18 357.00 | | | 18 357.00 |
YQ Equipment leasing commitment | 584 125.00 | | | 584 125.00 |
YT Subcontracting | 1 694.00 | | | 1 694.00 |
YU External personnel | 5 225.00 | | | 5 225.00 |
YW Business tax | 4 014.00 | | | 4 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 901.00 | | | 10 901.00 |
YY Amount of VAT collected | 125 145.00 | | | 125 145.00 |
YZ Total deductible VAT on goods and services | 13 936.00 | | | 13 936.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 371.00 | | | 483 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
