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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 180 176.00 | 80 202.00 | 99 975.00 | 180 176.00 |
AT Other tangible assets | 1 084 733.00 | 961 829.00 | 122 904.00 | 1 084 733.00 |
BF Loans | | | | |
BH Other financial assets | 63 490.00 | | 63 490.00 | 63 490.00 |
BJ TOTAL (I) | 1 676 399.00 | 1 042 031.00 | 634 368.00 | 1 676 399.00 |
BT Goods | 21 676.00 | | 21 676.00 | 21 676.00 |
BZ Other receivables | 218 411.00 | | 218 411.00 | 218 411.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 243 645.00 | | 243 645.00 | 243 645.00 |
CO Grand total (0 to V) | 1 920 044.00 | 1 042 031.00 | 878 014.00 | 1 920 044.00 |
CP Shares due in less than one year | 14 460.00 | | | 14 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 611.00 | -171 661.00 | | 44 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 604.00 | 216 372.00 | | -277 604.00 |
DL TOTAL (I) | -131 893.00 | 45 711.00 | | -131 893.00 |
DU Loans and Debts from Credit Institutions (3) | 751 933.00 | | | 751 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 441.00 | 527 205.00 | | 196 441.00 |
DW Advances and down payments received on current orders | | 8 670.00 | | |
DX Trade payables and related accounts | 24 275.00 | 147 346.00 | | 24 275.00 |
DY Tax and social security liabilities | 37 012.00 | 75 482.00 | | 37 012.00 |
EA Other liabilities | 245.00 | 41.00 | | 245.00 |
EC TOTAL (IV) | 1 009 906.00 | 758 745.00 | | 1 009 906.00 |
EE Grand total (I to V) | 878 014.00 | 804 456.00 | | 878 014.00 |
EG Accrued income and payables due within one year | 134 511.00 | 236 233.00 | | 134 511.00 |
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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 | 1 632 853.00 | | 48 437.00 | 1 632 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 490.00 | |
I4 DECREASES Grand Total | | 4 891.00 | 1 676 399.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 1 264 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 973.00 | | 37 827.00 | 1 231 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | 10 610.00 | 52 880.00 |
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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 | 965 058.00 | 78 929.00 | 1 957.00 | 965 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 058.00 | 78 929.00 | 1 957.00 | 965 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 648.00 | 1 136.00 | 172 512.00 | 173 648.00 |
8B Suppliers and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 63 490.00 | 14 460.00 | 49 030.00 | 63 490.00 |
UZ Social Security, other social security organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VC Group and associates | 109 225.00 | 109 225.00 | | 109 225.00 |
VG Loans with a maturity of up to one year at origin | 21 454.00 | 21 454.00 | | 21 454.00 |
VH Loans with a maturity of more than one year at origin | 730 479.00 | 27 596.00 | 623 117.00 | 730 479.00 |
VI Group and Associates | 22 794.00 | 22 794.00 | | 22 794.00 |
VP Miscellaneous | 66 425.00 | 66 425.00 | | 66 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 313.00 | 234 283.00 | 49 030.00 | 283 313.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 026.00 | 134 631.00 | 795 629.00 | 1 010 026.00 |
