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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 1 149 436.00 | 1 019 422.00 | 130 014.00 | 1 149 436.00 |
AR Technical installations, industrial equipment and tools | 82 703.00 | 69 124.00 | 13 579.00 | 82 703.00 |
AT Other tangible assets | 388 635.00 | 241 922.00 | 146 712.00 | 388 635.00 |
BJ TOTAL (I) | 1 815 148.00 | 1 330 469.00 | 484 678.00 | 1 815 148.00 |
BT Goods | 805 700.00 | | 805 700.00 | 805 700.00 |
BX Customers and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 548 699.00 | | 548 699.00 | 548 699.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 206 565.00 | | 206 565.00 | 206 565.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 2 340 990.00 | | 2 340 990.00 | 2 340 990.00 |
CO Grand total (0 to V) | 4 156 138.00 | 1 330 469.00 | 2 825 669.00 | 4 156 138.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 625.00 | 13 479.00 | | 13 625.00 |
DE Statutory or contractual reserves | 648 303.00 | 645 535.00 | | 648 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | 2 914.00 | | 19 823.00 |
DL TOTAL (I) | 1 281 751.00 | 1 261 928.00 | | 1 281 751.00 |
DU Loans and Debts from Credit Institutions (3) | 88 155.00 | 121 975.00 | | 88 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 381.00 | 447 762.00 | | 404 381.00 |
DX Trade payables and related accounts | 537 019.00 | 121 114.00 | | 537 019.00 |
DY Tax and social security liabilities | 124 052.00 | 186 450.00 | | 124 052.00 |
EA Other liabilities | 390 307.00 | 412 773.00 | | 390 307.00 |
EC TOTAL (IV) | 1 543 917.00 | 1 290 077.00 | | 1 543 917.00 |
EE Grand total (I to V) | 2 825 669.00 | 2 552 006.00 | | 2 825 669.00 |
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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 | 1 851 779.00 | | 72 183.00 | 1 851 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 108 814.00 | 1 815 148.00 | |
IO DECREASES Total including other intangible assets | | 1 297.00 | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 517.00 | 1 620 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 383.00 | | | 193 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 110.00 | | 72 183.00 | 1 656 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 321 909.00 | 100 535.00 | 91 974.00 | 1 321 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | 1 297.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 612.00 | 100 535.00 | 90 677.00 | 1 320 612.00 |
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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 | 537 020.00 | 537 020.00 | | 537 020.00 |
8C Staff and Related Accounts | 31 589.00 | 31 589.00 | | 31 589.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 308.00 | 390 308.00 | | 390 308.00 |
UX Other trade receivables | 19 822.00 | 19 822.00 | | 19 822.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 88 156.00 | 28 917.00 | 59 239.00 | 88 156.00 |
VI Group and Associates | 404 382.00 | 404 382.00 | | 404 382.00 |
VK Loans repaid during the year | 33 796.00 | | | 33 796.00 |
VM Income taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 567.00 | 522 567.00 | | 522 567.00 |
VS Prepaid expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 725.00 | 578 725.00 | | 578 725.00 |
VW VAT | 49 124.00 | 49 124.00 | | 49 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 918.00 | 1 484 679.00 | 59 239.00 | 1 543 918.00 |
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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 | 18.00 | 19.00 | | 18.00 |
