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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 23 787.00 | 19 484.00 | 4 304.00 | 23 787.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 36 275.00 | 10 411.00 | 46 686.00 |
AT Other tangible assets | 51 102.00 | 27 986.00 | 23 116.00 | 51 102.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 203 626.00 | 83 745.00 | 119 882.00 | 203 626.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 322 484.00 | | 322 484.00 | 322 484.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 387 672.00 | | 387 672.00 | 387 672.00 |
CO Grand total (0 to V) | 591 299.00 | 83 745.00 | 507 554.00 | 591 299.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
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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 | 136 169.00 | 187 626.00 | | 136 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 093.00 | 98 543.00 | | 91 093.00 |
DL TOTAL (I) | 238 263.00 | 297 169.00 | | 238 263.00 |
DU Loans and Debts from Credit Institutions (3) | 161 415.00 | 190 428.00 | | 161 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 999.00 | 3 792.00 | | 26 999.00 |
DX Trade payables and related accounts | 34 496.00 | 36 599.00 | | 34 496.00 |
DY Tax and social security liabilities | 39 039.00 | 34 957.00 | | 39 039.00 |
EA Other liabilities | 7 342.00 | 3 889.00 | | 7 342.00 |
EC TOTAL (IV) | 269 291.00 | 269 666.00 | | 269 291.00 |
EE Grand total (I to V) | 507 554.00 | 566 835.00 | | 507 554.00 |
EI Including equity loans | 26 999.00 | | | 26 999.00 |
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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 | 202 392.00 | | 3 901.00 | 202 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 203 626.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 121 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 341.00 | | 3 901.00 | 120 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 74 718.00 | 10 473.00 | 1 447.00 | 74 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 718.00 | 10 473.00 | 1 447.00 | 74 718.00 |
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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 | 34 496.00 | 34 496.00 | | 34 496.00 |
8C Staff and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 46 415.00 | 46 415.00 | | 46 415.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 157 539.00 | 52 454.00 | 105 085.00 | 157 539.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VK Loans repaid during the year | 28 994.00 | | | 28 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 871.00 | 58 871.00 | | 58 871.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 463.00 | 160 377.00 | 105 085.00 | 265 463.00 |
