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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 3 030.00 | | 3 030.00 | 3 030.00 |
AP Buildings | 145 833.00 | 129 106.00 | 16 727.00 | 145 833.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 50 038.00 | 51.00 | 50 089.00 |
AT Other tangible assets | 476 939.00 | 327 952.00 | 148 987.00 | 476 939.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 679 076.00 | 510 266.00 | 168 811.00 | 679 076.00 |
BX Customers and related accounts | 217 922.00 | | 217 922.00 | 217 922.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 453.00 | | 167 453.00 | 167 453.00 |
CH Prepaid expenses | 35 736.00 | | 35 736.00 | 35 736.00 |
CJ TOTAL (II) | 444 545.00 | | 444 545.00 | 444 545.00 |
CO Grand total (0 to V) | 1 123 622.00 | 510 266.00 | 613 356.00 | 1 123 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 825.00 | 211 825.00 | | 211 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 763.00 | 1 392.00 | | 62 763.00 |
DL TOTAL (I) | 282 973.00 | 221 602.00 | | 282 973.00 |
DU Loans and Debts from Credit Institutions (3) | 84 044.00 | 169 258.00 | | 84 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 033.00 | 26 730.00 | | 24 033.00 |
DX Trade payables and related accounts | 70 194.00 | 40 753.00 | | 70 194.00 |
DY Tax and social security liabilities | 149 692.00 | 95 001.00 | | 149 692.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 330 383.00 | 331 742.00 | | 330 383.00 |
EE Grand total (I to V) | 613 356.00 | 553 344.00 | | 613 356.00 |
EG Accrued income and payables due within one year | 318 017.00 | 331 742.00 | | 318 017.00 |
EI Including equity loans | 24 033.00 | | | 24 033.00 |
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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 | 679 076.00 | | | 679 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 679 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 890.00 | | | 675 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 431 687.00 | 78 579.00 | | 431 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 517.00 | 78 579.00 | | 428 517.00 |
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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 | 70 194.00 | 70 194.00 | | 70 194.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 53 675.00 | 53 675.00 | | 53 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 217 922.00 | 217 922.00 | | 217 922.00 |
UZ Social Security, other social security organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 84 044.00 | 71 678.00 | 12 366.00 | 84 044.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VK Loans repaid during the year | 85 162.00 | | | 85 162.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 35 736.00 | 35 736.00 | | 35 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 093.00 | 277 093.00 | | 277 093.00 |
VW VAT | 49 973.00 | 49 973.00 | | 49 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 383.00 | 318 017.00 | 12 366.00 | 330 383.00 |
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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 | 8.00 | | | 8.00 |
