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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AP Buildings | 19 136.00 | 6 048.00 | 13 089.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 27 988.00 | 25 955.00 | 2 033.00 | 27 988.00 |
AT Other tangible assets | 943 387.00 | 902 535.00 | 40 853.00 | 943 387.00 |
BH Other financial assets | 34 191.00 | | 34 191.00 | 34 191.00 |
BJ TOTAL (I) | 1 026 154.00 | 935 989.00 | 90 166.00 | 1 026 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 179.00 | | 236 179.00 | 236 179.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 236 612.00 | | 236 612.00 | 236 612.00 |
CO Grand total (0 to V) | 1 262 766.00 | 935 989.00 | 326 777.00 | 1 262 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 39 674.00 | | 18 900.00 |
DG Other reserves | 20 774.00 | | | 20 774.00 |
DH Retained earnings | -326 009.00 | | | -326 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 683.00 | -326 009.00 | | -115 683.00 |
DL TOTAL (I) | -402 018.00 | -286 336.00 | | -402 018.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 889.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 611.00 | 67 070.00 | | 252 611.00 |
DX Trade payables and related accounts | 162 920.00 | 149 763.00 | | 162 920.00 |
DY Tax and social security liabilities | 67 518.00 | 88 244.00 | | 67 518.00 |
DZ Fixed asset liabilities and related accounts | | 4 512.00 | | |
EA Other liabilities | 245 589.00 | 242 962.00 | | 245 589.00 |
EC TOTAL (IV) | 728 796.00 | 555 441.00 | | 728 796.00 |
EE Grand total (I to V) | 326 777.00 | 276 605.00 | | 326 777.00 |
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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 | 1 024 154.00 | | 2 000.00 | 1 024 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 191.00 | |
I4 DECREASES Grand Total | | | 1 026 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 512.00 | | 2 000.00 | 988 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 191.00 | | | 34 191.00 |
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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 | 919 229.00 | 16 760.00 | | 919 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 778.00 | 16 760.00 | | 917 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 162 920.00 | 162 920.00 | | 162 920.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 48 325.00 | 48 325.00 | | 48 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 589.00 | 34 550.00 | 128 683.00 | 245 589.00 |
UT Other financial assets | 34 191.00 | | 34 191.00 | 34 191.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 68 055.00 | 68 055.00 | | 68 055.00 |
VC Group and associates | 150 471.00 | 150 471.00 | | 150 471.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 252 611.00 | 252 611.00 | | 252 611.00 |
VP Miscellaneous | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 269.00 | 14 269.00 | | 14 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 371.00 | 236 180.00 | 34 191.00 | 270 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 796.00 | 517 756.00 | 128 683.00 | 728 796.00 |
