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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 138 000.00 | 6 312.00 | 131 688.00 | 138 000.00 |
AP Buildings | 1 491 795.00 | 224 974.00 | 1 266 822.00 | 1 491 795.00 |
AR Technical installations, industrial equipment and tools | 92 046.00 | 52 110.00 | 39 936.00 | 92 046.00 |
AT Other tangible assets | 2 795.00 | 1 678.00 | 1 117.00 | 2 795.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 2 726 044.00 | 285 074.00 | 2 440 971.00 | 2 726 044.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 50 257.00 | | 50 257.00 | 50 257.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 135 485.00 | | 135 485.00 | 135 485.00 |
CO Grand total (0 to V) | 2 861 530.00 | 285 074.00 | 2 576 456.00 | 2 861 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -331 666.00 | | | -331 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 469.00 | | | -174 469.00 |
DL TOTAL (I) | -501 134.00 | | | -501 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 454.00 | | | 2 200 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 546.00 | | | 699 546.00 |
DW Advances and down payments received on current orders | 34 755.00 | | | 34 755.00 |
DX Trade payables and related accounts | 22 368.00 | | | 22 368.00 |
DY Tax and social security liabilities | 116 409.00 | | | 116 409.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 3 077 591.00 | | | 3 077 591.00 |
EE Grand total (I to V) | 2 576 456.00 | | | 2 576 456.00 |
EG Accrued income and payables due within one year | 1 278 188.00 | | | 1 278 188.00 |
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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 | 2 718 613.00 | | 7 731.00 | 2 718 613.00 |
I4 DECREASES Grand Total | | 300.00 | 2 726 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 726 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 613.00 | | 7 731.00 | 1 718 613.00 |
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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 | 120 399.00 | 164 975.00 | 300.00 | 120 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 399.00 | 164 975.00 | 300.00 | 120 399.00 |
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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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8C Staff and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 2 200 454.00 | 401 051.00 | 1 018 054.00 | 2 200 454.00 |
VI Group and Associates | 699 546.00 | 699 546.00 | | 699 546.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 122 223.00 | | | 122 223.00 |
VN Other taxes, similar payments | 13 429.00 | 13 429.00 | | 13 429.00 |
VP Miscellaneous | 15 606.00 | 15 606.00 | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 549.00 | 57 549.00 | | 57 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 805.00 | 63 805.00 | | 63 805.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 836.00 | 1 243 433.00 | 1 018 054.00 | 3 042 836.00 |
