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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 22 418.00 | 27 582.00 | 50 000.00 |
AP Buildings | 311 219.00 | 118 657.00 | 192 562.00 | 311 219.00 |
AR Technical installations, industrial equipment and tools | 26 371.00 | 19 482.00 | 6 889.00 | 26 371.00 |
AT Other tangible assets | 48 265.00 | 25 197.00 | 23 068.00 | 48 265.00 |
BH Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BJ TOTAL (I) | 449 744.00 | 185 754.00 | 263 990.00 | 449 744.00 |
BL Raw materials, supplies | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 108 937.00 | | 108 937.00 | 108 937.00 |
CF Cash and cash equivalents | 40 984.00 | | 40 984.00 | 40 984.00 |
CH Prepaid expenses | 24 844.00 | | 24 844.00 | 24 844.00 |
CJ TOTAL (II) | 196 805.00 | | 196 805.00 | 196 805.00 |
CO Grand total (0 to V) | 646 549.00 | 185 754.00 | 460 794.00 | 646 549.00 |
CP Shares due in less than one year | 13 889.00 | | | 13 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 371.00 | | | 12 371.00 |
DH Retained earnings | | -6 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | 60 284.00 | | 41 524.00 |
DL TOTAL (I) | 70 395.00 | 68 921.00 | | 70 395.00 |
DU Loans and Debts from Credit Institutions (3) | 179 290.00 | 216 935.00 | | 179 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 000.00 | | |
DX Trade payables and related accounts | 125 561.00 | 131 954.00 | | 125 561.00 |
DY Tax and social security liabilities | 79 684.00 | 69 368.00 | | 79 684.00 |
EA Other liabilities | 5 863.00 | 381.00 | | 5 863.00 |
EC TOTAL (IV) | 390 399.00 | 503 662.00 | | 390 399.00 |
EE Grand total (I to V) | 460 794.00 | 572 583.00 | | 460 794.00 |
EG Accrued income and payables due within one year | 269 052.00 | 344 281.00 | | 269 052.00 |
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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 | 453 793.00 | | 17 778.00 | 453 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 889.00 | |
I4 DECREASES Grand Total | | 21 827.00 | 449 744.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 827.00 | 385 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 265.00 | | 17 417.00 | 390 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | 361.00 | 13 527.00 |
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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 | 152 645.00 | 47 270.00 | 14 161.00 | 152 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 863.00 | 5 555.00 | | 16 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 782.00 | 41 715.00 | 14 161.00 | 135 782.00 |
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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 | 125 561.00 | 125 561.00 | | 125 561.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 13 889.00 | 13 889.00 | | 13 889.00 |
UX Other trade receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 70 066.00 | 70 066.00 | | 70 066.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 179 226.00 | 57 878.00 | 121 348.00 | 179 226.00 |
VJ Loans taken out during the year | 198 417.00 | | | 198 417.00 |
VK Loans repaid during the year | 235 936.00 | | | 235 936.00 |
VP Miscellaneous | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
VS Prepaid expenses | 24 844.00 | 24 844.00 | | 24 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 919.00 | 154 919.00 | | 154 919.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 399.00 | 269 052.00 | 121 348.00 | 390 399.00 |
