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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 144 543.00 | 48 561.00 | 95 982.00 | 144 543.00 |
AR Technical installations, industrial equipment and tools | 107 931.00 | 83 166.00 | 24 765.00 | 107 931.00 |
AT Other tangible assets | 702 850.00 | 478 925.00 | 223 925.00 | 702 850.00 |
AV Fixed assets in progress | 279 836.00 | | 279 836.00 | 279 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 235 632.00 | 610 652.00 | 624 980.00 | 1 235 632.00 |
BT Goods | 27 726.00 | | 27 726.00 | 27 726.00 |
BX Customers and related accounts | 24 043.00 | | 24 043.00 | 24 043.00 |
BZ Other receivables | 457 207.00 | | 457 207.00 | 457 207.00 |
CF Cash and cash equivalents | 231 797.00 | | 231 797.00 | 231 797.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 752 264.00 | | 752 264.00 | 752 264.00 |
CO Grand total (0 to V) | 1 987 896.00 | 610 652.00 | 1 377 244.00 | 1 987 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 427 534.00 | 492 401.00 | | 427 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 970.00 | 335 132.00 | | 299 970.00 |
DJ Investment subsidies | 4 487.00 | 6 027.00 | | 4 487.00 |
DL TOTAL (I) | 773 916.00 | 875 486.00 | | 773 916.00 |
DU Loans and Debts from Credit Institutions (3) | 84 415.00 | 184 957.00 | | 84 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 175 131.00 | | 60 000.00 |
DX Trade payables and related accounts | 198 830.00 | 219 180.00 | | 198 830.00 |
DY Tax and social security liabilities | 245 083.00 | 270 608.00 | | 245 083.00 |
EA Other liabilities | 15 000.00 | 49 500.00 | | 15 000.00 |
EC TOTAL (IV) | 603 327.00 | 899 376.00 | | 603 327.00 |
EE Grand total (I to V) | 1 377 244.00 | 1 774 861.00 | | 1 377 244.00 |
EG Accrued income and payables due within one year | 542 833.00 | 814 961.00 | | 542 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 933 476.00 | | 302 156.00 | 933 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 235 632.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 004.00 | | 302 156.00 | 933 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 523 185.00 | 87 467.00 | | 523 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 185.00 | 87 467.00 | | 523 185.00 |
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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 | 198 830.00 | 198 830.00 | | 198 830.00 |
8C Staff and Related Accounts | 148 434.00 | 148 434.00 | | 148 434.00 |
8D Social Security and Other Social Organizations | 93 154.00 | 93 154.00 | | 93 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 043.00 | 24 043.00 | | 24 043.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 34 778.00 | 34 778.00 | | 34 778.00 |
VC Group and associates | 281 634.00 | 281 634.00 | | 281 634.00 |
VH Loans with a maturity of more than one year at origin | 84 415.00 | 23 920.00 | 60 495.00 | 84 415.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 805.00 | 105 805.00 | | 105 805.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 741.00 | 492 741.00 | | 492 741.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 327.00 | 542 833.00 | 60 495.00 | 603 327.00 |
