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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AP Buildings | 188 668.00 | 44 382.00 | 144 286.00 | 188 668.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 14 512.00 | 14 038.00 | 28 550.00 |
AT Other tangible assets | 371 181.00 | 139 218.00 | 231 963.00 | 371 181.00 |
AV Fixed assets in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 665 830.00 | 198 112.00 | 467 717.00 | 665 830.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 31 054.00 | | 31 054.00 | 31 054.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 241 566.00 | | 241 566.00 | 241 566.00 |
CF Cash and cash equivalents | 49 538.00 | | 49 538.00 | 49 538.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 323 782.00 | | 323 782.00 | 323 782.00 |
CO Grand total (0 to V) | 989 615.00 | 198 112.00 | 791 502.00 | 989 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 574.00 | 188 721.00 | | 120 574.00 |
DL TOTAL (I) | 128 574.00 | 196 721.00 | | 128 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 479.00 | | | 9 479.00 |
DX Trade payables and related accounts | 356 542.00 | 344 658.00 | | 356 542.00 |
DY Tax and social security liabilities | 57 806.00 | 59 432.00 | | 57 806.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | 26 470.00 | | 2 910.00 |
EA Other liabilities | 236 189.00 | 321 303.00 | | 236 189.00 |
EC TOTAL (IV) | 662 928.00 | 751 865.00 | | 662 928.00 |
EE Grand total (I to V) | 791 502.00 | 948 586.00 | | 791 502.00 |
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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 | 695 367.00 | | 2 425.00 | 695 367.00 |
I4 DECREASES Grand Total | | 31 962.00 | 665 830.00 | |
IO DECREASES Total including other intangible assets | | | 75 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 962.00 | 590 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 004.00 | | | 75 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 362.00 | | 2 425.00 | 620 362.00 |
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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 | 126 327.00 | 88 482.00 | 16 697.00 | 126 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 327.00 | 88 482.00 | 16 697.00 | 126 327.00 |
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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 | 356 542.00 | 356 542.00 | | 356 542.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 189.00 | 236 189.00 | | 236 189.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 32 597.00 | 32 597.00 | | 32 597.00 |
VC Group and associates | 158 631.00 | 158 631.00 | | 158 631.00 |
VG Loans with a maturity of up to one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VP Miscellaneous | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 761.00 | 46 761.00 | | 46 761.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 166.00 | 242 166.00 | | 242 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 928.00 | 662 928.00 | | 662 928.00 |
