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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 | 4 888.00 | 1 077.00 | 3 811.00 | 4 888.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AN Land | 4 484.00 | | 4 484.00 | 4 484.00 |
AP Buildings | 1 137 468.00 | 695 198.00 | 442 270.00 | 1 137 468.00 |
AR Technical installations, industrial equipment and tools | 253 064.00 | 203 215.00 | 49 850.00 | 253 064.00 |
AT Other tangible assets | 699 231.00 | 576 443.00 | 122 788.00 | 699 231.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 2 547 255.00 | 1 475 933.00 | 1 071 322.00 | 2 547 255.00 |
BT Goods | 23 536.00 | | 23 536.00 | 23 536.00 |
BZ Other receivables | 167 941.00 | | 167 941.00 | 167 941.00 |
CF Cash and cash equivalents | 377 652.00 | | 377 652.00 | 377 652.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 583 011.00 | | 583 011.00 | 583 011.00 |
CO Grand total (0 to V) | 3 130 266.00 | 1 475 933.00 | 1 654 333.00 | 3 130 266.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DG Other reserves | 391 890.00 | | | 391 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 510.00 | | | 127 510.00 |
DJ Investment subsidies | 45 233.00 | | | 45 233.00 |
DL TOTAL (I) | 958 714.00 | | | 958 714.00 |
DU Loans and Debts from Credit Institutions (3) | 510 854.00 | | | 510 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 58 678.00 | | | 58 678.00 |
DY Tax and social security liabilities | 58 028.00 | | | 58 028.00 |
EA Other liabilities | 65 964.00 | | | 65 964.00 |
EC TOTAL (IV) | 695 619.00 | | | 695 619.00 |
EE Grand total (I to V) | 1 654 333.00 | | | 1 654 333.00 |
EG Accrued income and payables due within one year | 245 499.00 | | | 245 499.00 |
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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 | 2 594 732.00 | | 74 426.00 | 2 594 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 818.00 | |
I4 DECREASES Grand Total | | 121 903.00 | 2 547 255.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 347 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 017.00 | 2 096 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 785.00 | | | 348 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 164.00 | | 74 391.00 | 2 143 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 783.00 | | 35.00 | 102 783.00 |
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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 | 1 496 581.00 | 100 973.00 | 121 622.00 | 1 496 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | 886.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 618.00 | 100 973.00 | 120 736.00 | 1 494 618.00 |
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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 | 58 678.00 | 58 678.00 | | 58 678.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 29 374.00 | 29 374.00 | | 29 374.00 |
8E Income Taxes | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 964.00 | 65 964.00 | | 65 964.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UZ Social Security, other social security organizations | 45 140.00 | 45 140.00 | | 45 140.00 |
VB VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VC Group and associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VH Loans with a maturity of more than one year at origin | 510 854.00 | 60 734.00 | 304 795.00 | 510 854.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 624.00 | | | 39 624.00 |
VP Miscellaneous | 63 291.00 | 63 291.00 | | 63 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 700.00 | 181 823.00 | 1 877.00 | 183 700.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 619.00 | 245 499.00 | 304 795.00 | 695 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 790.00 | | | 22 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 652.00 | | | 24 652.00 |
ST Other accounts | 166 433.00 | | | 166 433.00 |
XQ Rental, rental and co-ownership charges | 67 247.00 | | | 67 247.00 |
YT Subcontracting | 4 576.00 | | | 4 576.00 |
YW Business tax | 5 648.00 | | | 5 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 438.00 | | | 28 438.00 |
YY Amount of VAT collected | 101 433.00 | | | 101 433.00 |
YZ Total deductible VAT on goods and services | 46 820.00 | | | 46 820.00 |
ZE Dividends | 30 550.00 | | | 30 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 908.00 | | | 262 908.00 |
