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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 27 973.00 | 22 027.00 | 50 000.00 |
AP Buildings | 314 914.00 | 149 904.00 | 165 011.00 | 314 914.00 |
AR Technical installations, industrial equipment and tools | 30 469.00 | 25 247.00 | 5 222.00 | 30 469.00 |
AT Other tangible assets | 46 547.00 | 25 451.00 | 21 096.00 | 46 547.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 456 151.00 | 228 574.00 | 227 577.00 | 456 151.00 |
BL Raw materials, supplies | 13 898.00 | | 13 898.00 | 13 898.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 154 997.00 | | 154 997.00 | 154 997.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 261 355.00 | | 261 355.00 | 261 355.00 |
CO Grand total (0 to V) | 717 506.00 | 228 574.00 | 488 932.00 | 717 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 370.00 | 12 371.00 | | 47 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 020.00 | 41 524.00 | | 74 020.00 |
DL TOTAL (I) | 137 889.00 | 70 395.00 | | 137 889.00 |
DU Loans and Debts from Credit Institutions (3) | 129 907.00 | 179 292.00 | | 129 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 129 255.00 | 125 561.00 | | 129 255.00 |
DY Tax and social security liabilities | 70 444.00 | 79 684.00 | | 70 444.00 |
EA Other liabilities | 287.00 | 5 863.00 | | 287.00 |
EC TOTAL (IV) | 351 042.00 | 390 399.00 | | 351 042.00 |
EE Grand total (I to V) | 488 932.00 | 460 794.00 | | 488 932.00 |
EG Accrued income and payables due within one year | 283 466.00 | 269 052.00 | | 283 466.00 |
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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 | 449 744.00 | | 12 709.00 | 449 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 221.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 456 151.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 301.00 | 391 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 855.00 | | 12 376.00 | 385 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | 332.00 | 13 889.00 |
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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 | 185 754.00 | 47 761.00 | 4 941.00 | 185 754.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | 5 555.00 | | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 336.00 | 42 206.00 | 4 941.00 | 163 336.00 |
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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 | 129 255.00 | 129 255.00 | | 129 255.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VC Group and associates | 128 222.00 | 128 222.00 | | 128 222.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 129 861.00 | 62 284.00 | 67 577.00 | 129 861.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VJ Loans taken out during the year | 9 168.00 | | | 9 168.00 |
VK Loans repaid during the year | 58 533.00 | | | 58 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 22 697.00 | 22 697.00 | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 739.00 | 183 518.00 | 14 221.00 | 197 739.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 042.00 | 283 466.00 | 67 577.00 | 351 042.00 |
