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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 | 7 258.00 | 2 786.00 | 4 471.00 | 7 258.00 |
AH Goodwill | 761 072.00 | | 761 072.00 | 761 072.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 71 164.00 | 701 655.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 231 008.00 | 207 858.00 | 23 149.00 | 231 008.00 |
AT Other tangible assets | 287 746.00 | 262 009.00 | 25 737.00 | 287 746.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 2 156 788.00 | 543 817.00 | 1 612 971.00 | 2 156 788.00 |
BL Raw materials, supplies | 35 740.00 | | 35 740.00 | 35 740.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 70 586.00 | | 70 586.00 | 70 586.00 |
CO Grand total (0 to V) | 2 227 374.00 | 543 817.00 | 1 683 557.00 | 2 227 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 212 776.00 | | | 212 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 165.00 | | | 45 165.00 |
DL TOTAL (I) | 279 940.00 | | | 279 940.00 |
DU Loans and Debts from Credit Institutions (3) | 912 582.00 | | | 912 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 833.00 | | | 268 833.00 |
DX Trade payables and related accounts | 78 630.00 | | | 78 630.00 |
DY Tax and social security liabilities | 66 697.00 | | | 66 697.00 |
EA Other liabilities | 76 875.00 | | | 76 875.00 |
EC TOTAL (IV) | 1 403 617.00 | | | 1 403 617.00 |
EE Grand total (I to V) | 1 683 557.00 | | | 1 683 557.00 |
EG Accrued income and payables due within one year | 657 391.00 | | | 657 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 296.00 | | | 69 296.00 |
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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 | 2 156 180.00 | | 2 784.00 | 2 156 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 2 156 788.00 | |
IO DECREASES Total including other intangible assets | | | 768 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 1 379 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 330.00 | | | 768 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 744.00 | | 2 784.00 | 1 378 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 506 865.00 | 39 031.00 | 2 078.00 | 506 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 452.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 530.00 | 37 580.00 | 2 078.00 | 505 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8C Staff and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 875.00 | 76 875.00 | | 76 875.00 |
UT Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VG Loans with a maturity of up to one year at origin | 69 296.00 | 69 296.00 | | 69 296.00 |
VH Loans with a maturity of more than one year at origin | 843 286.00 | 97 060.00 | 304 315.00 | 843 286.00 |
VI Group and Associates | 188 833.00 | 188 833.00 | | 188 833.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 126 539.00 | | | 126 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 278.00 | 21 172.00 | 9 106.00 | 30 278.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 617.00 | 657 391.00 | 304 315.00 | 1 403 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 059.00 | | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 753.00 | | | 17 753.00 |
ST Other accounts | 122 972.00 | | | 122 972.00 |
XQ Rental, rental and co-ownership charges | 70 501.00 | | | 70 501.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 073.00 | | | 12 073.00 |
YY Amount of VAT collected | 106 300.00 | | | 106 300.00 |
YZ Total deductible VAT on goods and services | 51 773.00 | | | 51 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 226.00 | | | 211 226.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
