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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 180 241.00 | 162 068.00 | 18 173.00 | 180 241.00 |
AR Technical installations, industrial equipment and tools | 67 919.00 | 54 412.00 | 13 506.00 | 67 919.00 |
AT Other tangible assets | 33 552.00 | 15 566.00 | 17 985.00 | 33 552.00 |
BJ TOTAL (I) | 359 712.00 | 232 047.00 | 127 665.00 | 359 712.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 36 705.00 | | 36 705.00 | 36 705.00 |
BX Customers and related accounts | 67 565.00 | 205.00 | 67 359.00 | 67 565.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 155 004.00 | | 155 004.00 | 155 004.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 280 587.00 | 205.00 | 280 382.00 | 280 587.00 |
CO Grand total (0 to V) | 640 300.00 | 232 253.00 | 408 047.00 | 640 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 086.00 | 191 433.00 | | 206 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 15 652.00 | | 7 521.00 |
DL TOTAL (I) | 224 607.00 | 218 086.00 | | 224 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 23 302.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 10 183.00 | | 12 065.00 |
DX Trade payables and related accounts | 90 593.00 | 43 516.00 | | 90 593.00 |
DY Tax and social security liabilities | 49 706.00 | 48 769.00 | | 49 706.00 |
EC TOTAL (IV) | 183 439.00 | 125 772.00 | | 183 439.00 |
EE Grand total (I to V) | 408 047.00 | 343 858.00 | | 408 047.00 |
EG Accrued income and payables due within one year | 160 372.00 | 109 551.00 | | 160 372.00 |
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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 | 327 366.00 | | 32 347.00 | 327 366.00 |
I4 DECREASES Grand Total | | | 359 713.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 366.00 | | 32 347.00 | 249 366.00 |
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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 | 216 208.00 | 15 840.00 | 232 048.00 | 216 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 208.00 | 15 840.00 | 232 048.00 | 216 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | 1 267.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 1 267.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 1 267.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | | 1 267.00 | |
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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 67 319.00 | 67 319.00 | | 67 319.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 31 074.00 | 8 007.00 | 23 067.00 | 31 074.00 |
VI Group and Associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 472.00 | 87 472.00 | | 87 472.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 440.00 | 160 373.00 | 23 067.00 | 183 440.00 |
