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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 32 040.00 | 29 103.00 | 2 937.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 136 160.00 | 130 904.00 | 5 256.00 | 136 160.00 |
AT Other tangible assets | 507 575.00 | 438 957.00 | 68 618.00 | 507 575.00 |
BJ TOTAL (I) | 1 436 917.00 | 598 964.00 | 837 953.00 | 1 436 917.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 105 396.00 | | 105 396.00 | 105 396.00 |
BX Customers and related accounts | 76 089.00 | 2 049.00 | 74 040.00 | 76 089.00 |
BZ Other receivables | 205 673.00 | | 205 673.00 | 205 673.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 400 789.00 | 2 049.00 | 398 740.00 | 400 789.00 |
CO Grand total (0 to V) | 1 837 706.00 | 601 013.00 | 1 236 693.00 | 1 837 706.00 |
CU Other investments | 111 142.00 | | 111 142.00 | 111 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 440 982.00 | 354 412.00 | | 440 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 830.00 | 86 570.00 | | -30 830.00 |
DL TOTAL (I) | 418 860.00 | 449 691.00 | | 418 860.00 |
DU Loans and Debts from Credit Institutions (3) | 177 523.00 | 244 153.00 | | 177 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 280.00 | 114 780.00 | | 120 280.00 |
DX Trade payables and related accounts | 419 609.00 | 464 191.00 | | 419 609.00 |
DY Tax and social security liabilities | 58 530.00 | 67 728.00 | | 58 530.00 |
EA Other liabilities | 41 891.00 | 74 017.00 | | 41 891.00 |
EC TOTAL (IV) | 817 832.00 | 964 870.00 | | 817 832.00 |
EE Grand total (I to V) | 1 236 693.00 | 1 414 561.00 | | 1 236 693.00 |
EG Accrued income and payables due within one year | 693 231.00 | 940 548.00 | | 693 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 040.00 | 163 310.00 | | 148 040.00 |
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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 | 1 448 716.00 | | 1 667.00 | 1 448 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 142.00 | |
I4 DECREASES Grand Total | | 13 466.00 | 1 436 917.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 466.00 | 675 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 574.00 | | 1 667.00 | 687 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 142.00 | | | 111 142.00 |
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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 | 588 105.00 | 24 098.00 | 13 239.00 | 588 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 105.00 | 24 098.00 | 13 239.00 | 588 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | 1 682.00 | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | 1 682.00 | 3 731.00 |
7C Grand total | 3 731.00 | | 1 682.00 | 3 731.00 |
UE of which provisions and reversals: - Operating | | | 1 682.00 | |
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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 | 419 609.00 | 419 609.00 | | 419 609.00 |
8C Staff and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UX Other trade receivables | 73 874.00 | 73 874.00 | | 73 874.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 177 523.00 | 167 702.00 | 9 821.00 | 177 523.00 |
VI Group and Associates | 120 280.00 | 5 500.00 | 114 780.00 | 120 280.00 |
VJ Loans taken out during the year | 624.00 | | | 624.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VM Income taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 996.00 | 182 996.00 | | 182 996.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 865.00 | 292 865.00 | | 292 865.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 832.00 | 693 231.00 | 124 601.00 | 817 832.00 |
