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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 368.00 | 5 054.00 | 1 314.00 | 6 368.00 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 80 880.00 | 67 071.00 | 13 810.00 | 80 880.00 |
AT Other tangible assets | 657 041.00 | 328 737.00 | 328 304.00 | 657 041.00 |
BJ TOTAL (I) | 929 689.00 | 400 861.00 | 528 828.00 | 929 689.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 17 127.00 | | 17 127.00 | 17 127.00 |
BX Customers and related accounts | 23 459.00 | | 23 459.00 | 23 459.00 |
BZ Other receivables | 49 315.00 | | 49 315.00 | 49 315.00 |
CD Marketable securities | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 62 915.00 | | 62 915.00 | 62 915.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 162 590.00 | | 162 590.00 | 162 590.00 |
CO Grand total (0 to V) | 1 092 279.00 | 400 861.00 | 691 418.00 | 1 092 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 267 736.00 | 239 608.00 | | 267 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 28 128.00 | | 13 222.00 |
DL TOTAL (I) | 355 958.00 | 342 736.00 | | 355 958.00 |
DU Loans and Debts from Credit Institutions (3) | 196 923.00 | 242 679.00 | | 196 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 67 895.00 | 83 477.00 | | 67 895.00 |
DY Tax and social security liabilities | 66 164.00 | 77 629.00 | | 66 164.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 335 460.00 | 404 037.00 | | 335 460.00 |
EE Grand total (I to V) | 691 418.00 | 746 773.00 | | 691 418.00 |
EG Accrued income and payables due within one year | 185 389.00 | 206 146.00 | | 185 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 902 868.00 | | 26 821.00 | 902 868.00 |
I4 DECREASES Grand Total | | | 929 689.00 | |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 768.00 | | | 191 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 100.00 | | 26 821.00 | 711 100.00 |
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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 | 338 799.00 | 62 063.00 | | 338 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | 617.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 362.00 | 61 446.00 | | 334 362.00 |
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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 | 67 895.00 | 67 895.00 | | 67 895.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 23 459.00 | 23 459.00 | | 23 459.00 |
UZ Social Security, other social security organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 196 693.00 | 46 622.00 | 150 071.00 | 196 693.00 |
VK Loans repaid during the year | 45 787.00 | | | 45 787.00 |
VM Income taxes | 27 438.00 | 27 438.00 | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 732.00 | 80 732.00 | | 80 732.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 460.00 | 185 389.00 | 150 071.00 | 335 460.00 |
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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 | 10.00 | | | 10.00 |
