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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 208 296.00 | 201 740.00 | 6 557.00 | 208 296.00 |
AT Other tangible assets | 1 251 775.00 | 861 170.00 | 390 605.00 | 1 251 775.00 |
BJ TOTAL (I) | 1 579 388.00 | 1 082 010.00 | 497 378.00 | 1 579 388.00 |
BL Raw materials, supplies | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 386 522.00 | 10 691.00 | 375 830.00 | 386 522.00 |
BZ Other receivables | 73 419.00 | | 73 419.00 | 73 419.00 |
CF Cash and cash equivalents | 1 161 202.00 | | 1 161 202.00 | 1 161 202.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 1 644 155.00 | 10 691.00 | 1 633 464.00 | 1 644 155.00 |
CO Grand total (0 to V) | 3 223 543.00 | 1 092 701.00 | 2 130 842.00 | 3 223 543.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 367 559.00 | 1 354 231.00 | | 1 367 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 796.00 | 163 328.00 | | 107 796.00 |
DL TOTAL (I) | 1 492 955.00 | 1 535 160.00 | | 1 492 955.00 |
DU Loans and Debts from Credit Institutions (3) | 224 360.00 | | | 224 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 12 560.00 | | 12 508.00 |
DX Trade payables and related accounts | 376 980.00 | 384 237.00 | | 376 980.00 |
DY Tax and social security liabilities | 17 704.00 | 43 783.00 | | 17 704.00 |
EA Other liabilities | 6 335.00 | 2 522.00 | | 6 335.00 |
EC TOTAL (IV) | 637 886.00 | 443 102.00 | | 637 886.00 |
EE Grand total (I to V) | 2 130 842.00 | 1 978 262.00 | | 2 130 842.00 |
EG Accrued income and payables due within one year | 466 042.00 | 443 102.00 | | 466 042.00 |
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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 | 1 293 854.00 | | 439 769.00 | 1 293 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 217.00 | |
I4 DECREASES Grand Total | | 154 235.00 | 1 579 388.00 | |
IO DECREASES Total including other intangible assets | | | 115 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 225.00 | 1 463 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 771.00 | | | 115 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 859.00 | | 439 766.00 | 1 177 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 2.00 | 225.00 |
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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 | 1 107 961.00 | 128 274.00 | 154 225.00 | 1 107 961.00 |
PE DEPRECIATION Total including other intangible assets | 15 771.00 | | | 15 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 190.00 | 128 274.00 | 154 225.00 | 1 092 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 6 109.00 | 84.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 6 109.00 | 84.00 | 4 667.00 |
7C Grand total | 4 667.00 | 6 109.00 | 84.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 84.00 | |
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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 | 376 980.00 | 376 980.00 | | 376 980.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 386 522.00 | 386 522.00 | | 386 522.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 39 840.00 | 39 840.00 | | 39 840.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 224 293.00 | 52 449.00 | 171 844.00 | 224 293.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VJ Loans taken out during the year | 263 500.00 | | | 263 500.00 |
VK Loans repaid during the year | 39 207.00 | | | 39 207.00 |
VM Income taxes | 20 322.00 | 20 322.00 | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 11 722.00 | 11 722.00 | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 663.00 | 471 663.00 | | 471 663.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 886.00 | 466 042.00 | 171 844.00 | 637 886.00 |
