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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 614 528.00 | 515 488.00 | 99 039.00 | 614 528.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 8 563.00 | 1 199.00 | 9 762.00 |
AT Other tangible assets | 188 883.00 | 108 801.00 | 80 082.00 | 188 883.00 |
BJ TOTAL (I) | 815 384.00 | 632 852.00 | 182 532.00 | 815 384.00 |
BT Goods | 153 315.00 | | 153 315.00 | 153 315.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 752 124.00 | | 752 124.00 | 752 124.00 |
CF Cash and cash equivalents | 213 565.00 | | 213 565.00 | 213 565.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 127 765.00 | | 1 127 765.00 | 1 127 765.00 |
CO Grand total (0 to V) | 1 943 150.00 | 632 852.00 | 1 310 298.00 | 1 943 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 263.00 | 482 477.00 | | 643 263.00 |
DL TOTAL (I) | 651 648.00 | 490 862.00 | | 651 648.00 |
DX Trade payables and related accounts | 208 372.00 | 300 722.00 | | 208 372.00 |
DY Tax and social security liabilities | 48 878.00 | 44 644.00 | | 48 878.00 |
EA Other liabilities | 401 401.00 | 379 199.00 | | 401 401.00 |
EC TOTAL (IV) | 658 650.00 | 724 564.00 | | 658 650.00 |
EE Grand total (I to V) | 1 310 298.00 | 1 215 426.00 | | 1 310 298.00 |
EG Accrued income and payables due within one year | 658 650.00 | 724 564.00 | | 658 650.00 |
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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 | 804 689.00 | | 13 841.00 | 804 689.00 |
I4 DECREASES Grand Total | | 3 146.00 | 815 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 813 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 478.00 | | 13 841.00 | 802 478.00 |
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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 | 561 530.00 | 73 397.00 | 2 075.00 | 561 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 530.00 | 73 397.00 | 2 075.00 | 561 530.00 |
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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 | 208 372.00 | 208 372.00 | | 208 372.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 401.00 | 401 401.00 | | 401 401.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VC Group and associates | 236 977.00 | 236 977.00 | | 236 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 996.00 | 14 996.00 | | 14 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 134.00 | 483 134.00 | | 483 134.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 885.00 | 760 885.00 | | 760 885.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 650.00 | 658 650.00 | | 658 650.00 |
