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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 167 110.00 | 156 145.00 | 10 965.00 | 167 110.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 3 096.00 | 1 585.00 | 1 511.00 | 3 096.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 179 009.00 | 165 503.00 | 13 506.00 | 179 009.00 |
BT Goods | 296 513.00 | | 296 513.00 | 296 513.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 95 040.00 | | 95 040.00 | 95 040.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 621 905.00 | | 621 905.00 | 621 905.00 |
CO Grand total (0 to V) | 800 914.00 | 165 503.00 | 635 412.00 | 800 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 646.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 194 938.00 | 166 711.00 | | 194 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 28 228.00 | | 17 929.00 |
DL TOTAL (I) | 255 371.00 | 237 442.00 | | 255 371.00 |
DU Loans and Debts from Credit Institutions (3) | 237 907.00 | 48 936.00 | | 237 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | 21 330.00 | | 24 357.00 |
DX Trade payables and related accounts | 48 376.00 | 76 058.00 | | 48 376.00 |
DY Tax and social security liabilities | 39 570.00 | 32 065.00 | | 39 570.00 |
EA Other liabilities | 29 831.00 | 34 742.00 | | 29 831.00 |
EC TOTAL (IV) | 380 041.00 | 213 120.00 | | 380 041.00 |
EE Grand total (I to V) | 635 412.00 | 450 562.00 | | 635 412.00 |
EG Accrued income and payables due within one year | 352 001.00 | 374 050.00 | | 352 001.00 |
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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 | 183 133.00 | | 1 618.00 | 183 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 5 742.00 | 179 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 176 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 423.00 | | 1 608.00 | 180 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 11.00 | 1 020.00 |
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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 | 162 721.00 | 8 524.00 | 5 742.00 | 162 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 031.00 | 8 524.00 | 5 742.00 | 161 031.00 |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 831.00 | 29 831.00 | | 29 831.00 |
UX Other trade receivables | 9 611.00 | 9 611.00 | | 9 611.00 |
UZ Social Security, other social security organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 237 907.00 | 209 867.00 | 28 040.00 | 237 907.00 |
VI Group and Associates | 24 357.00 | 24 357.00 | | 24 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 030.00 | | | 11 030.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 195.00 | 30 195.00 | | 30 195.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 041.00 | 352 001.00 | 28 040.00 | 380 041.00 |
