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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 3 578.00 | 840.00 | 4 418.00 |
AT Other tangible assets | 455 627.00 | 289 984.00 | 165 643.00 | 455 627.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 500 321.00 | 293 791.00 | 206 530.00 | 500 321.00 |
BT Goods | 293 388.00 | | 293 388.00 | 293 388.00 |
BZ Other receivables | 71 013.00 | | 71 013.00 | 71 013.00 |
CF Cash and cash equivalents | 134 239.00 | | 134 239.00 | 134 239.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 507 431.00 | | 507 431.00 | 507 431.00 |
CO Grand total (0 to V) | 1 007 752.00 | 293 791.00 | 713 961.00 | 1 007 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 927.00 | 23 927.00 | | 23 927.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 63 590.00 | 63 590.00 | | 63 590.00 |
DH Retained earnings | 115 419.00 | 103 814.00 | | 115 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604.00 | 11 605.00 | | -13 604.00 |
DL TOTAL (I) | 191 724.00 | 205 328.00 | | 191 724.00 |
DU Loans and Debts from Credit Institutions (3) | 106 526.00 | 143 405.00 | | 106 526.00 |
DX Trade payables and related accounts | 334 581.00 | 289 859.00 | | 334 581.00 |
DY Tax and social security liabilities | 75 488.00 | 87 657.00 | | 75 488.00 |
EA Other liabilities | 5 642.00 | 5 752.00 | | 5 642.00 |
EC TOTAL (IV) | 522 237.00 | 526 674.00 | | 522 237.00 |
EE Grand total (I to V) | 713 961.00 | 732 002.00 | | 713 961.00 |
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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 | 503 257.00 | | 22 515.00 | 503 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 375.00 | |
I4 DECREASES Grand Total | | 25 451.00 | 500 321.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 451.00 | 460 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 982.00 | | 22 515.00 | 462 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | | 29 375.00 |
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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 | 281 180.00 | 36 318.00 | 23 706.00 | 281 180.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 951.00 | 36 318.00 | 23 706.00 | 280 951.00 |
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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 | 334 581.00 | 334 581.00 | | 334 581.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VC Group and associates | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 105 352.00 | 37 177.00 | 68 175.00 | 105 352.00 |
VM Income taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 180.00 | 79 805.00 | 29 375.00 | 109 180.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 237.00 | 454 062.00 | 68 175.00 | 522 237.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
