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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 505 930.00 | 10 445.00 | 495 485.00 | 505 930.00 |
AR Technical installations, industrial equipment and tools | 83 816.00 | 7 000.00 | 76 815.00 | 83 816.00 |
AT Other tangible assets | 445 043.00 | 14 285.00 | 430 759.00 | 445 043.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 40 110.00 | | 40 110.00 | 40 110.00 |
BJ TOTAL (I) | 1 550 991.00 | 31 730.00 | 1 519 261.00 | 1 550 991.00 |
BT Goods | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 386 984.00 | | 386 984.00 | 386 984.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 457 569.00 | | 457 569.00 | 457 569.00 |
CO Grand total (0 to V) | 2 008 560.00 | 31 730.00 | 1 976 829.00 | 2 008 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 316.00 | 722 316.00 | | 722 316.00 |
DD Legal reserve (1) | 72 232.00 | 72 232.00 | | 72 232.00 |
DG Other reserves | 27 981.00 | 27 957.00 | | 27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 157.00 | 46 224.00 | | -7 157.00 |
DL TOTAL (I) | 815 372.00 | 868 729.00 | | 815 372.00 |
DU Loans and Debts from Credit Institutions (3) | 878 908.00 | | | 878 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | 1 695.00 | | 46 200.00 |
DX Trade payables and related accounts | 143 061.00 | 51 448.00 | | 143 061.00 |
DY Tax and social security liabilities | 93 289.00 | 80 969.00 | | 93 289.00 |
EC TOTAL (IV) | 1 161 458.00 | 134 111.00 | | 1 161 458.00 |
EE Grand total (I to V) | 1 976 829.00 | 1 002 840.00 | | 1 976 829.00 |
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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 | 1 276 765.00 | | 1 694 799.00 | 1 276 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 40 110.00 | |
I4 DECREASES Grand Total | 671 485.00 | 749 087.00 | 1 550 991.00 | 671 485.00 |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 485.00 | 748 487.00 | 1 038 289.00 | 671 485.00 |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 327.00 | | 1 690 935.00 | 767 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 846.00 | | 3 864.00 | 36 846.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 669 624.00 | 110 100.00 | 747 994.00 | 669 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 624.00 | 110 100.00 | 747 994.00 | 669 624.00 |
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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 | 143 061.00 | 143 061.00 | | 143 061.00 |
8C Staff and Related Accounts | 28 209.00 | 28 209.00 | | 28 209.00 |
8D Social Security and Other Social Organizations | 50 326.00 | 50 326.00 | | 50 326.00 |
UT Other financial assets | 40 110.00 | | 40 110.00 | 40 110.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VC Group and associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 878 908.00 | 139 345.00 | 569 379.00 | 878 908.00 |
VI Group and Associates | 46 200.00 | 46 200.00 | | 46 200.00 |
VJ Loans taken out during the year | 940 352.00 | | | 940 352.00 |
VK Loans repaid during the year | 61 792.00 | | | 61 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 467.00 | 45 357.00 | 40 110.00 | 85 467.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 458.00 | 421 895.00 | 569 379.00 | 1 161 458.00 |
