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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 112 581.00 | 101 123.00 | 11 458.00 | 112 581.00 |
AT Other tangible assets | 970 579.00 | 826 203.00 | 144 376.00 | 970 579.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 350 804.00 | 934 717.00 | 416 086.00 | 1 350 804.00 |
BT Goods | 18 215.00 | | 18 215.00 | 18 215.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
BZ Other receivables | 138 876.00 | | 138 876.00 | 138 876.00 |
CF Cash and cash equivalents | 470 364.00 | | 470 364.00 | 470 364.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 649 516.00 | | 649 516.00 | 649 516.00 |
CO Grand total (0 to V) | 2 000 321.00 | 934 717.00 | 1 065 603.00 | 2 000 321.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 230 269.00 | | | 230 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 019.00 | | | 107 019.00 |
DL TOTAL (I) | 350 288.00 | | | 350 288.00 |
DU Loans and Debts from Credit Institutions (3) | 587 402.00 | | | 587 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | | | 4 745.00 |
DX Trade payables and related accounts | 25 697.00 | | | 25 697.00 |
DY Tax and social security liabilities | 97 469.00 | | | 97 469.00 |
EC TOTAL (IV) | 715 314.00 | | | 715 314.00 |
EE Grand total (I to V) | 1 065 603.00 | | | 1 065 603.00 |
EG Accrued income and payables due within one year | 280 892.00 | | | 280 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 322 573.00 | | 28 230.00 | 1 322 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 350 804.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 322.00 | | 28 230.00 | 1 059 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 868 949.00 | 65 768.00 | | 868 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 949.00 | 65 768.00 | | 865 949.00 |
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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 | 25 697.00 | 25 697.00 | | 25 697.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8E Income Taxes | 24 042.00 | 24 042.00 | | 24 042.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VC Group and associates | 19 866.00 | 19 866.00 | | 19 866.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 587 302.00 | 157 625.00 | 429 676.00 | 587 302.00 |
VI Group and Associates | 4 745.00 | | 4 745.00 | 4 745.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 102 854.00 | | | 102 854.00 |
VP Miscellaneous | 47 532.00 | 47 532.00 | | 47 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 429.00 | 64 429.00 | | 64 429.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 692.00 | 160 441.00 | 251.00 | 160 692.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 314.00 | 280 892.00 | 434 421.00 | 715 314.00 |
