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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | 311 512.00 | 40 102.00 | 271 410.00 | 311 512.00 |
AR Technical installations, industrial equipment and tools | 98 852.00 | 24 936.00 | 73 916.00 | 98 852.00 |
AT Other tangible assets | 9 504.00 | 2 425.00 | 7 079.00 | 9 504.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 445 906.00 | 67 463.00 | 378 444.00 | 445 906.00 |
BT Goods | 92 569.00 | | 92 569.00 | 92 569.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CH Prepaid expenses | 23 744.00 | | 23 744.00 | 23 744.00 |
CJ TOTAL (II) | 168 637.00 | | 168 637.00 | 168 637.00 |
CO Grand total (0 to V) | 614 543.00 | 67 463.00 | 547 080.00 | 614 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 611.00 | | 1 065.00 |
DL TOTAL (I) | 11 677.00 | 10 611.00 | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 245 842.00 | 269 427.00 | | 245 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 41 242.00 | | 6 123.00 |
DX Trade payables and related accounts | 107 275.00 | 73 420.00 | | 107 275.00 |
DY Tax and social security liabilities | 28 206.00 | 21 904.00 | | 28 206.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EB Prepaid income (2) | 147 000.00 | 168 000.00 | | 147 000.00 |
EC TOTAL (IV) | 535 404.00 | 573 992.00 | | 535 404.00 |
EE Grand total (I to V) | 547 080.00 | 584 604.00 | | 547 080.00 |
EG Accrued income and payables due within one year | 330 072.00 | 352 374.00 | | 330 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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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 | 451 867.00 | | | 451 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | | 5 961.00 | 445 906.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 419 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 828.00 | | | 425 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | | 26 038.00 |
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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 | 33 973.00 | 35 556.00 | 2 066.00 | 33 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 973.00 | 35 556.00 | 2 066.00 | 33 973.00 |
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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 | 107 275.00 | 107 275.00 | | 107 275.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 147 000.00 | 147 000.00 | | 147 000.00 |
UT Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 237 731.00 | 32 400.00 | 205 331.00 | 237 731.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 695.00 | | | 61 695.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 23 744.00 | 23 744.00 | | 23 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 136.00 | 54 098.00 | 26 038.00 | 80 136.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 404.00 | 330 072.00 | 205 331.00 | 535 404.00 |
