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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 81 819.00 | 36 099.00 | 45 719.00 | 81 819.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 997 740.00 | 681 752.00 | 315 988.00 | 997 740.00 |
BJ TOTAL (I) | 1 221 414.00 | 722 501.00 | 498 912.00 | 1 221 414.00 |
BL Raw materials, supplies | 24 077.00 | | 24 077.00 | 24 077.00 |
BX Customers and related accounts | 275 022.00 | 850.00 | 274 172.00 | 275 022.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CD Marketable securities | 254 029.00 | | 254 029.00 | 254 029.00 |
CF Cash and cash equivalents | 320 459.00 | | 320 459.00 | 320 459.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 907 281.00 | 850.00 | 906 431.00 | 907 281.00 |
CO Grand total (0 to V) | 2 128 695.00 | 723 351.00 | 1 405 343.00 | 2 128 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 548 082.00 | 548 082.00 | | 548 082.00 |
DH Retained earnings | 54 585.00 | | | 54 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | 54 585.00 | | 63 630.00 |
DL TOTAL (I) | 825 247.00 | 761 617.00 | | 825 247.00 |
DU Loans and Debts from Credit Institutions (3) | 306 039.00 | 334 000.00 | | 306 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | 13 380.00 | | 13 283.00 |
DX Trade payables and related accounts | 59 543.00 | 66 837.00 | | 59 543.00 |
DY Tax and social security liabilities | 183 137.00 | 156 533.00 | | 183 137.00 |
EA Other liabilities | 18 091.00 | 17 051.00 | | 18 091.00 |
EC TOTAL (IV) | 580 096.00 | 587 804.00 | | 580 096.00 |
EE Grand total (I to V) | 1 405 343.00 | 1 349 421.00 | | 1 405 343.00 |
EG Accrued income and payables due within one year | 365 742.00 | 334 216.00 | | 365 742.00 |
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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 | 1 250 742.00 | | 60 520.00 | 1 250 742.00 |
I4 DECREASES Grand Total | | 89 848.00 | 1 221 414.00 | |
IO DECREASES Total including other intangible assets | | | 137 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 848.00 | 1 083 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 554.00 | | | 137 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 188.00 | | 60 520.00 | 1 113 188.00 |
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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 | 728 538.00 | 83 811.00 | 89 848.00 | 728 538.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 188.00 | 83 811.00 | 89 848.00 | 728 188.00 |
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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 | 59 544.00 | 59 544.00 | | 59 544.00 |
8C Staff and Related Accounts | 87 968.00 | 87 968.00 | | 87 968.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8E Income Taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UX Other trade receivables | 274 062.00 | 274 062.00 | | 274 062.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 306 040.00 | 91 686.00 | 200 133.00 | 306 040.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 87 913.00 | | | 87 913.00 |
VM Income taxes | 33 565.00 | 33 565.00 | | 33 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 716.00 | 308 716.00 | | 308 716.00 |
VW VAT | 48 837.00 | 48 837.00 | | 48 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 096.00 | 365 742.00 | 200 133.00 | 580 096.00 |
