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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 59 722.00 | 30 828.00 | 28 894.00 | 59 722.00 |
AR Technical installations, industrial equipment and tools | 186 290.00 | 160 737.00 | 25 554.00 | 186 290.00 |
AT Other tangible assets | 73 306.00 | 53 785.00 | 19 521.00 | 73 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 622 423.00 | 248 439.00 | 373 984.00 | 622 423.00 |
BL Raw materials, supplies | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CF Cash and cash equivalents | 60 817.00 | | 60 817.00 | 60 817.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 137 366.00 | | 137 366.00 | 137 366.00 |
CO Grand total (0 to V) | 759 789.00 | 248 439.00 | 511 350.00 | 759 789.00 |
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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 |
DE Statutory or contractual reserves | 233 471.00 | 291 092.00 | | 233 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 205.00 | 42 379.00 | | 79 205.00 |
DL TOTAL (I) | 323 676.00 | 344 471.00 | | 323 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 981.00 | | | 33 981.00 |
DX Trade payables and related accounts | 93 285.00 | 301 823.00 | | 93 285.00 |
DY Tax and social security liabilities | 58 451.00 | 40 149.00 | | 58 451.00 |
EA Other liabilities | 1 957.00 | 122.00 | | 1 957.00 |
EC TOTAL (IV) | 187 674.00 | 342 098.00 | | 187 674.00 |
EE Grand total (I to V) | 511 350.00 | 686 569.00 | | 511 350.00 |
EG Accrued income and payables due within one year | 187 674.00 | 110 920.00 | | 187 674.00 |
EI Including equity loans | 33 981.00 | | | 33 981.00 |
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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 | 599 420.00 | | 23 003.00 | 599 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 622 423.00 | |
IO DECREASES Total including other intangible assets | | | 303 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 090.00 | | | 303 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 315.00 | | 23 003.00 | 296 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 233 859.00 | 14 580.00 | | 233 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 769.00 | 14 580.00 | | 230 769.00 |
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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 | 93 285.00 | 93 285.00 | | 93 285.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8E Income Taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 49 551.00 | 49 551.00 | | 49 551.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 33 981.00 | 33 981.00 | | 33 981.00 |
VP Miscellaneous | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 531.00 | 65 531.00 | | 65 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 674.00 | 187 674.00 | | 187 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
