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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 | | | 1 538.00 | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 12 500.00 | |
AP Buildings | | | 156 592.00 | |
AR Technical installations, industrial equipment and tools | | | 121 389.00 | |
AT Other tangible assets | | | 63 331.00 | |
BH Other financial assets | | | 41 126.00 | |
BJ TOTAL (I) | | | 561 475.00 | |
BL Raw materials, supplies | | | 20 865.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 176 206.00 | |
CD Marketable securities | | | 345 891.00 | |
CF Cash and cash equivalents | | | 741 508.00 | |
CH Prepaid expenses | | | 9 913.00 | |
CJ TOTAL (II) | | | 2 294 381.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 855 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 951 900.00 | 1 951 900.00 | | 1 951 900.00 |
DH Retained earnings | -34 649.00 | 2 283.00 | | -34 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 865.00 | -36 931.00 | | 72 865.00 |
DL TOTAL (I) | 2 430 117.00 | 2 357 252.00 | | 2 430 117.00 |
DU Loans and Debts from Credit Institutions (3) | 29 526.00 | 61 748.00 | | 29 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 20.00 | | 92.00 |
DX Trade payables and related accounts | 101 534.00 | 106 833.00 | | 101 534.00 |
DY Tax and social security liabilities | 198 050.00 | 290 772.00 | | 198 050.00 |
EA Other liabilities | 10 494.00 | 11 364.00 | | 10 494.00 |
EB Prepaid income (2) | 81 969.00 | 25 241.00 | | 81 969.00 |
EC TOTAL (IV) | 421 664.00 | 495 979.00 | | 421 664.00 |
ED (V) | 4 075.00 | | | 4 075.00 |
EE Grand total (I to V) | 2 855 856.00 | 2 853 231.00 | | 2 855 856.00 |
EG Accrued income and payables due within one year | 420 024.00 | 466 669.00 | | 420 024.00 |
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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 | 2 240 405.00 | | 63 776.00 | 2 240 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 126.00 | |
I4 DECREASES Grand Total | | 29 797.00 | 2 274 384.00 | |
IO DECREASES Total including other intangible assets | | | 179 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 797.00 | 2 053 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 673.00 | | 2 307.00 | 177 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 654.00 | | 61 421.00 | 2 021 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 078.00 | | 48.00 | 41 078.00 |
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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 | 1 524 608.00 | 211 061.00 | 22 761.00 | 1 524 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 769.00 | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 935.00 | 210 293.00 | 22 761.00 | 1 511 935.00 |
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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 | 101 534.00 | 101 534.00 | | 101 534.00 |
8C Staff and Related Accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
8D Social Security and Other Social Organizations | 86 724.00 | 86 724.00 | | 86 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
8L Deferred income | 81 969.00 | 81 969.00 | | 81 969.00 |
UT Other financial assets | 41 126.00 | | 41 126.00 | 41 126.00 |
UX Other trade receivables | 395 079.00 | 395 079.00 | | 395 079.00 |
UZ Social Security, other social security organizations | 59 641.00 | 59 641.00 | | 59 641.00 |
VA Doubtful or disputed receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
VB VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 29 328.00 | 27 687.00 | 1 641.00 | 29 328.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 31 964.00 | | | 31 964.00 |
VN Other taxes, similar payments | 225 438.00 | 225 438.00 | | 225 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 384.00 | 116 109.00 | 358 275.00 | 474 384.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 351.00 | 826 621.00 | 406 730.00 | 1 233 351.00 |
VW VAT | 64 923.00 | 64 923.00 | | 64 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 664.00 | 420 024.00 | 1 641.00 | 421 664.00 |
