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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 | 3 140.00 | 2 919.00 | 220.00 | 3 140.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 082 737.00 | 355 675.00 | 727 061.00 | 1 082 737.00 |
AR Technical installations, industrial equipment and tools | 151 958.00 | 121 371.00 | 30 586.00 | 151 958.00 |
AT Other tangible assets | 1 318 835.00 | 703 622.00 | 615 212.00 | 1 318 835.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 696 821.00 | 1 183 590.00 | 1 513 231.00 | 2 696 821.00 |
BT Goods | 273 575.00 | | 273 575.00 | 273 575.00 |
BX Customers and related accounts | 168 316.00 | 9 745.00 | 158 571.00 | 168 316.00 |
BZ Other receivables | 36 334.00 | | 36 334.00 | 36 334.00 |
CF Cash and cash equivalents | 213 440.00 | | 213 440.00 | 213 440.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 693 130.00 | 9 745.00 | 683 385.00 | 693 130.00 |
CO Grand total (0 to V) | 3 389 952.00 | 1 193 335.00 | 2 196 616.00 | 3 389 952.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 190.00 | 303 143.00 | | 387 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 926.00 | 84 047.00 | | 42 926.00 |
DJ Investment subsidies | 666.00 | 1 242.00 | | 666.00 |
DL TOTAL (I) | 441 283.00 | 398 933.00 | | 441 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 036.00 | 1 197 733.00 | | 1 136 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 884.00 | 267 314.00 | | 248 884.00 |
DX Trade payables and related accounts | 287 482.00 | 325 355.00 | | 287 482.00 |
DY Tax and social security liabilities | 75 284.00 | 100 014.00 | | 75 284.00 |
EA Other liabilities | 7 644.00 | 7 934.00 | | 7 644.00 |
EC TOTAL (IV) | 1 755 332.00 | 1 898 352.00 | | 1 755 332.00 |
EE Grand total (I to V) | 2 196 616.00 | 2 297 286.00 | | 2 196 616.00 |
EG Accrued income and payables due within one year | 898 027.00 | 972 064.00 | | 898 027.00 |
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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 | 2 594 160.00 | | 283 245.00 | 2 594 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 180 583.00 | 2 696 821.00 | |
IO DECREASES Total including other intangible assets | | | 143 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 583.00 | 2 553 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 141.00 | | | 143 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 869.00 | | 283 245.00 | 2 450 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 050 794.00 | 274 622.00 | 141 826.00 | 1 050 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 1 047.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 921.00 | 273 575.00 | 141 826.00 | 1 048 921.00 |
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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 | 287 483.00 | 287 483.00 | | 287 483.00 |
8C Staff and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 151 610.00 | 151 610.00 | | 151 610.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 16 707.00 | 16 707.00 | | 16 707.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 1 134 504.00 | 277 200.00 | 718 886.00 | 1 134 504.00 |
VI Group and Associates | 248 884.00 | 248 884.00 | | 248 884.00 |
VJ Loans taken out during the year | 198 918.00 | | | 198 918.00 |
VK Loans repaid during the year | 263 817.00 | | | 263 817.00 |
VM Income taxes | 17 653.00 | 17 653.00 | | 17 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 265.00 | 206 265.00 | | 206 265.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 331.00 | 898 027.00 | 718 886.00 | 1 755 331.00 |
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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 | 8.00 | | | 8.00 |
