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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 929.00 | 15 705.00 | 53 224.00 | 68 929.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 36 108.00 | 5 615.00 | 41 724.00 |
AT Other tangible assets | 66 546.00 | 60 223.00 | 6 323.00 | 66 546.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 193 633.00 | 115 816.00 | 77 817.00 | 193 633.00 |
BL Raw materials, supplies | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 53 486.00 | | 53 486.00 | 53 486.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 62 885.00 | | 62 885.00 | 62 885.00 |
CO Grand total (0 to V) | 256 519.00 | 115 816.00 | 140 702.00 | 256 519.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 953.00 | 4 953.00 | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 348.00 | 70 129.00 | | 75 348.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 91 357.00 | 86 082.00 | | 91 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | 29 534.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 39.00 | | 1 158.00 |
DX Trade payables and related accounts | 9 255.00 | 5 588.00 | | 9 255.00 |
DY Tax and social security liabilities | 17 166.00 | 13 134.00 | | 17 166.00 |
EA Other liabilities | 183.00 | 120.00 | | 183.00 |
EC TOTAL (IV) | 49 345.00 | 48 418.00 | | 49 345.00 |
EE Grand total (I to V) | 140 702.00 | 134 500.00 | | 140 702.00 |
EG Accrued income and payables due within one year | 35 800.00 | 26 829.00 | | 35 800.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 185 275.00 | | 8 359.00 | 185 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 193 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 841.00 | | 8 359.00 | 168 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 103 577.00 | 12 240.00 | | 103 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 797.00 | 12 240.00 | | 99 797.00 |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 8 025.00 | 13 545.00 | 21 570.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 2 956.00 | 650.00 | 3 606.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 345.00 | 35 800.00 | 13 545.00 | 49 345.00 |
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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 | 2.00 | 2.00 | | 2.00 |
