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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 | 7 375.00 | 7.00 | 7 368.00 | 7 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 171 570.00 | | 171 570.00 | 171 570.00 |
AP Buildings | 283 176.00 | 67 119.00 | 216 057.00 | 283 176.00 |
AR Technical installations, industrial equipment and tools | 31 102.00 | 18 546.00 | 12 556.00 | 31 102.00 |
AT Other tangible assets | 344 051.00 | 169 731.00 | 174 320.00 | 344 051.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 937 674.00 | 255 403.00 | 682 271.00 | 937 674.00 |
BT Goods | 968 507.00 | | 968 507.00 | 968 507.00 |
BX Customers and related accounts | 257 587.00 | | 257 587.00 | 257 587.00 |
BZ Other receivables | 2 400 430.00 | | 2 400 430.00 | 2 400 430.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 392 497.00 | | 1 392 497.00 | 1 392 497.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 5 033 634.00 | | 5 033 634.00 | 5 033 634.00 |
CO Grand total (0 to V) | 5 971 307.00 | 255 403.00 | 5 715 905.00 | 5 971 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 8 000.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 601 561.00 | 3 728 247.00 | | 2 601 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 149.00 | 309 714.00 | | 451 149.00 |
DL TOTAL (I) | 3 057 910.00 | 4 046 761.00 | | 3 057 910.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 175.00 | 280 519.00 | | 213 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 12 311.00 | | 12 207.00 |
DX Trade payables and related accounts | 733 871.00 | 498 077.00 | | 733 871.00 |
DY Tax and social security liabilities | 178 567.00 | 208 575.00 | | 178 567.00 |
EA Other liabilities | 1 496 174.00 | 32 000.00 | | 1 496 174.00 |
EC TOTAL (IV) | 2 633 995.00 | 1 031 483.00 | | 2 633 995.00 |
EE Grand total (I to V) | 5 715 905.00 | 5 102 244.00 | | 5 715 905.00 |
EG Accrued income and payables due within one year | 2 486 532.00 | 818 722.00 | | 2 486 532.00 |
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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 | 903 058.00 | | 154 693.00 | 903 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 400.00 | 400.00 | |
I4 DECREASES Grand Total | | 120 078.00 | 937 673.00 | |
IO DECREASES Total including other intangible assets | 7 375.00 | 3 465.00 | 107 375.00 | 7 375.00 |
IY DECREASES Total Tangible Fixed Assets | -7 375.00 | 61 213.00 | 829 898.00 | -7 375.00 |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 193.00 | | 134 293.00 | 764 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | 20 400.00 | 35 400.00 |
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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 | 219 185.00 | 89 475.00 | 53 258.00 | 219 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 6.00 | 3 465.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 720.00 | 89 468.00 | 49 793.00 | 215 720.00 |
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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 | 733 871.00 | 733 871.00 | | 733 871.00 |
8C Staff and Related Accounts | 66 961.00 | 66 961.00 | | 66 961.00 |
8D Social Security and Other Social Organizations | 64 153.00 | 64 153.00 | | 64 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 174.00 | 1 496 174.00 | | 1 496 174.00 |
UX Other trade receivables | 257 587.00 | 257 587.00 | | 257 587.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VC Group and associates | 2 277 664.00 | 2 277 664.00 | | 2 277 664.00 |
VH Loans with a maturity of more than one year at origin | 213 175.00 | 65 712.00 | 147 462.00 | 213 175.00 |
VI Group and Associates | 12 207.00 | 12 207.00 | | 12 207.00 |
VK Loans repaid during the year | 6 734 379.00 | | | 6 734 379.00 |
VM Income taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 281.00 | 65 281.00 | | 65 281.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 563.00 | 2 672 563.00 | | 2 672 563.00 |
VW VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 994.00 | 2 486 532.00 | 147 462.00 | 2 633 994.00 |
