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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 | 52 430.00 | 2 430.00 | 50 000.00 | 52 430.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 202 130.00 | 184 565.00 | 17 564.00 | 202 130.00 |
AR Technical installations, industrial equipment and tools | 135 663.00 | 133 330.00 | 2 334.00 | 135 663.00 |
AT Other tangible assets | 294 443.00 | 260 086.00 | 34 358.00 | 294 443.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 929 486.00 | 580 410.00 | 349 076.00 | 929 486.00 |
BL Raw materials, supplies | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 134 268.00 | | 134 268.00 | 134 268.00 |
CF Cash and cash equivalents | 248 921.00 | | 248 921.00 | 248 921.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 409 265.00 | | 409 265.00 | 409 265.00 |
CO Grand total (0 to V) | 1 338 752.00 | 580 410.00 | 758 341.00 | 1 338 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 28 633.00 | | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 356.00 | | | 38 356.00 |
DL TOTAL (I) | 77 879.00 | | | 77 879.00 |
DU Loans and Debts from Credit Institutions (3) | 226 207.00 | | | 226 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 526.00 | | | 144 526.00 |
DX Trade payables and related accounts | 164 242.00 | | | 164 242.00 |
DY Tax and social security liabilities | 145 486.00 | | | 145 486.00 |
EC TOTAL (IV) | 680 462.00 | | | 680 462.00 |
EE Grand total (I to V) | 758 341.00 | | | 758 341.00 |
EG Accrued income and payables due within one year | 583 999.00 | | | 583 999.00 |
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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 | 931 097.00 | | 17 968.00 | 931 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 4 820.00 | |
I4 DECREASES Grand Total | | 19 579.00 | 929 486.00 | |
IO DECREASES Total including other intangible assets | | | 292 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 633.00 | 632 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 430.00 | | | 292 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 920.00 | | 17 949.00 | 631 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | 19.00 | 6 747.00 |
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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 | 555 811.00 | 36 805.00 | 12 205.00 | 555 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 381.00 | 36 805.00 | 12 205.00 | 553 381.00 |
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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 | 164 242.00 | 164 242.00 | | 164 242.00 |
8C Staff and Related Accounts | 107 161.00 | 107 161.00 | | 107 161.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 226 207.00 | 129 744.00 | 96 463.00 | 226 207.00 |
VI Group and Associates | 144 526.00 | 144 526.00 | | 144 526.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VP Miscellaneous | 56 016.00 | 56 016.00 | | 56 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 163.00 | 32 163.00 | | 32 163.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 718.00 | 141 898.00 | 4 820.00 | 146 718.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 462.00 | 583 999.00 | 96 463.00 | 680 462.00 |
