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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 910.00 | | 20 910.00 | 20 910.00 |
AP Buildings | 81 904.00 | 22 683.00 | 59 221.00 | 81 904.00 |
AR Technical installations, industrial equipment and tools | 44 104.00 | 20 964.00 | 23 139.00 | 44 104.00 |
AT Other tangible assets | 73 800.00 | 29 376.00 | 44 424.00 | 73 800.00 |
AV Fixed assets in progress | 11 308.00 | | 11 308.00 | 11 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 232 188.00 | 73 023.00 | 159 166.00 | 232 188.00 |
BT Goods | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 159 691.00 | | 159 691.00 | 159 691.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 196 317.00 | | 196 317.00 | 196 317.00 |
CO Grand total (0 to V) | 428 505.00 | 73 023.00 | 355 482.00 | 428 505.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 63 770.00 | 24 345.00 | | 63 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 949.00 | 139 425.00 | | 65 949.00 |
DL TOTAL (I) | 149 104.00 | 183 154.00 | | 149 104.00 |
DU Loans and Debts from Credit Institutions (3) | 85 780.00 | 95 649.00 | | 85 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | | | 7 846.00 |
DX Trade payables and related accounts | 36 449.00 | 53 270.00 | | 36 449.00 |
DY Tax and social security liabilities | 59 946.00 | 85 812.00 | | 59 946.00 |
EA Other liabilities | 16 358.00 | 4 950.00 | | 16 358.00 |
EC TOTAL (IV) | 206 378.00 | 239 681.00 | | 206 378.00 |
EE Grand total (I to V) | 355 482.00 | 422 835.00 | | 355 482.00 |
EG Accrued income and payables due within one year | 139 233.00 | 162 600.00 | | 139 233.00 |
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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 | 201 603.00 | | 31 634.00 | 201 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 232 188.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 211 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 529.00 | | 31 634.00 | 180 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 47 429.00 | 26 644.00 | 1 049.00 | 47 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 429.00 | 26 644.00 | 1 049.00 | 47 429.00 |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 85 592.00 | 18 447.00 | 67 145.00 | 85 592.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 29 552.00 | 29 552.00 | | 29 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 132.00 | 84 132.00 | | 84 132.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 318.00 | 160 318.00 | | 160 318.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 378.00 | 139 233.00 | 67 145.00 | 206 378.00 |
