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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 | 12 916.00 | 5 946.00 | 6 969.00 | 12 916.00 |
AH Goodwill | 2 442 970.00 | | 2 442 970.00 | 2 442 970.00 |
AN Land | 1 165 909.00 | | 1 165 909.00 | 1 165 909.00 |
AP Buildings | 2 751 423.00 | 624 620.00 | 2 126 802.00 | 2 751 423.00 |
AR Technical installations, industrial equipment and tools | 336 929.00 | 249 259.00 | 87 670.00 | 336 929.00 |
AT Other tangible assets | 1 182 260.00 | 448 599.00 | 733 661.00 | 1 182 260.00 |
BJ TOTAL (I) | 7 894 155.00 | 1 328 426.00 | 6 565 729.00 | 7 894 155.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 303 778.00 | | 303 778.00 | 303 778.00 |
CH Prepaid expenses | 51 616.00 | | 51 616.00 | 51 616.00 |
CJ TOTAL (II) | 389 944.00 | | 389 944.00 | 389 944.00 |
CO Grand total (0 to V) | 8 284 100.00 | 1 328 426.00 | 6 955 674.00 | 8 284 100.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -141 924.00 | | | -141 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 696.00 | -141 924.00 | | 168 696.00 |
DL TOTAL (I) | 56 772.00 | -111 924.00 | | 56 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 895 464.00 | 6 330 718.00 | | 5 895 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 933.00 | 846 933.00 | | 846 933.00 |
DW Advances and down payments received on current orders | 51 121.00 | 25 429.00 | | 51 121.00 |
DX Trade payables and related accounts | 34 222.00 | 42 795.00 | | 34 222.00 |
DY Tax and social security liabilities | 57 367.00 | 6 390.00 | | 57 367.00 |
DZ Fixed asset liabilities and related accounts | 5 846.00 | 5 087.00 | | 5 846.00 |
EA Other liabilities | 7 945.00 | 9 293.00 | | 7 945.00 |
EC TOTAL (IV) | 6 898 901.00 | 7 266 648.00 | | 6 898 901.00 |
EE Grand total (I to V) | 6 955 674.00 | 7 154 724.00 | | 6 955 674.00 |
EG Accrued income and payables due within one year | 1 404 213.00 | 1 371 589.00 | | 1 404 213.00 |
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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8E Income Taxes | 46 584.00 | 46 584.00 | | 46 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UZ Social Security, other social security organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
VB VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VH Loans with a maturity of more than one year at origin | 5 895 465.00 | 451 897.00 | 1 752 713.00 | 5 895 465.00 |
VI Group and Associates | 846 934.00 | 846 934.00 | | 846 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VS Prepaid expenses | 51 616.00 | 51 616.00 | | 51 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 915.00 | 100 915.00 | | 100 915.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 780.00 | 1 404 213.00 | 1 752 713.00 | 6 847 780.00 |
