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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 340 912.00 | 320 980.00 | 19 932.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 17 715.00 | | 17 715.00 |
AT Other tangible assets | 184 334.00 | 172 065.00 | 12 270.00 | 184 334.00 |
BH Other financial assets | 69 851.00 | | 69 851.00 | 69 851.00 |
BJ TOTAL (I) | 851 062.00 | 510 760.00 | 340 302.00 | 851 062.00 |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 28 109.00 | | 28 109.00 | 28 109.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 62 257.00 | | 62 257.00 | 62 257.00 |
CO Grand total (0 to V) | 913 319.00 | 510 760.00 | 402 559.00 | 913 319.00 |
CP Shares due in less than one year | 69 851.00 | | | 69 851.00 |
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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 |
DH Retained earnings | 204 976.00 | 182 822.00 | | 204 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 22 154.00 | | -1 262.00 |
DL TOTAL (I) | 214 714.00 | 215 976.00 | | 214 714.00 |
DU Loans and Debts from Credit Institutions (3) | 118 274.00 | 114 318.00 | | 118 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 828.00 | | 885.00 |
DX Trade payables and related accounts | 31 061.00 | 47 246.00 | | 31 061.00 |
DY Tax and social security liabilities | 36 362.00 | 65 373.00 | | 36 362.00 |
EA Other liabilities | 1 262.00 | 2 183.00 | | 1 262.00 |
EC TOTAL (IV) | 187 845.00 | 229 947.00 | | 187 845.00 |
EE Grand total (I to V) | 402 559.00 | 445 923.00 | | 402 559.00 |
EG Accrued income and payables due within one year | 123 712.00 | 161 323.00 | | 123 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 53.00 | | 26.00 |
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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 | 851 062.00 | | | 851 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 851.00 | |
I4 DECREASES Grand Total | | | 851 062.00 | |
IO DECREASES Total including other intangible assets | | | 238 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 250.00 | | | 238 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 961.00 | | | 542 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 851.00 | | | 69 851.00 |
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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 | 465 245.00 | 45 514.00 | | 465 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 245.00 | 45 514.00 | | 465 245.00 |
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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 | 31 061.00 | 31 061.00 | | 31 061.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 69 851.00 | 69 851.00 | | 69 851.00 |
UZ Social Security, other social security organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 118 009.00 | 53 876.00 | 64 133.00 | 118 009.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 840.00 | | | 45 840.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 999.00 | 103 999.00 | | 103 999.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 845.00 | 123 712.00 | 64 133.00 | 187 845.00 |
