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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 | 7 126.00 | 6 655.00 | 471.00 | 7 126.00 |
AH Goodwill | 88 638.00 | | 88 638.00 | 88 638.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 632 940.00 | 128 716.00 | 504 223.00 | 632 940.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 1 969.00 | 218.00 | 2 187.00 |
AT Other tangible assets | 17 103.00 | 13 002.00 | 4 101.00 | 17 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 749 414.00 | 150 342.00 | 599 071.00 | 749 414.00 |
BL Raw materials, supplies | 8 144.00 | | 8 144.00 | 8 144.00 |
BT Goods | 602 125.00 | | 602 125.00 | 602 125.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 30 542.00 | | 30 542.00 | 30 542.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 667 228.00 | | 667 228.00 | 667 228.00 |
CO Grand total (0 to V) | 1 416 642.00 | 150 342.00 | 1 266 299.00 | 1 416 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 21 780.00 | | | 21 780.00 |
DG Other reserves | 262 071.00 | | | 262 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | | | 51 341.00 |
DL TOTAL (I) | 632 192.00 | | | 632 192.00 |
DU Loans and Debts from Credit Institutions (3) | 411 277.00 | | | 411 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 120 077.00 | | | 120 077.00 |
DY Tax and social security liabilities | 44 409.00 | | | 44 409.00 |
EA Other liabilities | 47 244.00 | | | 47 244.00 |
EC TOTAL (IV) | 634 108.00 | | | 634 108.00 |
EE Grand total (I to V) | 1 266 299.00 | | | 1 266 299.00 |
EG Accrued income and payables due within one year | 634 108.00 | | | 634 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 623.00 | | | 81 623.00 |
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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 | 679 381.00 | | 153 437.00 | 679 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 83 405.00 | | 749 414.00 | 83 405.00 |
IO DECREASES Total including other intangible assets | | | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 405.00 | | 653 449.00 | 83 405.00 |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 416.00 | | 153 437.00 | 583 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 115 267.00 | 35 075.00 | | 115 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 1 425.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 037.00 | 33 650.00 | | 110 037.00 |
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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 | 120 077.00 | 120 077.00 | | 120 077.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 81 623.00 | 81 623.00 | | 81 623.00 |
VH Loans with a maturity of more than one year at origin | 329 653.00 | 52 150.00 | 222 963.00 | 329 653.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VJ Loans taken out during the year | 45 154.00 | | | 45 154.00 |
VK Loans repaid during the year | 69 566.00 | | | 69 566.00 |
VM Income taxes | 19 066.00 | 19 066.00 | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 240.00 | 35 040.00 | 200.00 | 35 240.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 108.00 | 356 605.00 | 222 963.00 | 634 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
