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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 1 541 566.00 | 1 163 981.00 | 377 585.00 | 1 541 566.00 |
AR Technical installations, industrial equipment and tools | 118 769.00 | 75 205.00 | 43 565.00 | 118 769.00 |
AT Other tangible assets | 550 592.00 | 364 453.00 | 186 139.00 | 550 592.00 |
BJ TOTAL (I) | 2 216 568.00 | 1 609 279.00 | 607 288.00 | 2 216 568.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BX Customers and related accounts | 25 393.00 | | 25 393.00 | 25 393.00 |
BZ Other receivables | 376 678.00 | | 376 678.00 | 376 678.00 |
CF Cash and cash equivalents | 256 029.00 | | 256 029.00 | 256 029.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 690 818.00 | | 690 818.00 | 690 818.00 |
CO Grand total (0 to V) | 2 907 386.00 | 1 609 279.00 | 1 298 106.00 | 2 907 386.00 |
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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 |
DE Statutory or contractual reserves | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 33 308.00 | 33 308.00 | | 33 308.00 |
DH Retained earnings | 88.00 | 1 616.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 090.00 | 245 972.00 | | 452 090.00 |
DJ Investment subsidies | 2 748.00 | 3 039.00 | | 2 748.00 |
DL TOTAL (I) | 501 724.00 | 297 425.00 | | 501 724.00 |
DU Loans and Debts from Credit Institutions (3) | 404 988.00 | 315 649.00 | | 404 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DX Trade payables and related accounts | 172 115.00 | 154 355.00 | | 172 115.00 |
DY Tax and social security liabilities | 219 239.00 | 173 191.00 | | 219 239.00 |
EA Other liabilities | 41.00 | 10.00 | | 41.00 |
EC TOTAL (IV) | 796 382.00 | 643 848.00 | | 796 382.00 |
EE Grand total (I to V) | 1 298 106.00 | 941 273.00 | | 1 298 106.00 |
EG Accrued income and payables due within one year | 497 161.00 | 407 238.00 | | 497 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 4 118.00 | | 3 384.00 |
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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 | 1 846 845.00 | | 369 723.00 | 1 846 845.00 |
I4 DECREASES Grand Total | | | 2 216 568.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 205.00 | | 369 723.00 | 1 841 205.00 |
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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 | 1 429 737.00 | 179 542.00 | | 1 429 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 097.00 | 179 542.00 | | 1 424 097.00 |
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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 | 172 115.00 | 172 115.00 | | 172 115.00 |
8C Staff and Related Accounts | 124 488.00 | 124 488.00 | | 124 488.00 |
8D Social Security and Other Social Organizations | 48 703.00 | 48 703.00 | | 48 703.00 |
8E Income Taxes | 39 205.00 | 39 205.00 | | 39 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 25 393.00 | 25 393.00 | | 25 393.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VC Group and associates | 351 204.00 | 351 204.00 | | 351 204.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 401 603.00 | 102 382.00 | 299 221.00 | 401 603.00 |
VJ Loans taken out during the year | 187 250.00 | | | 187 250.00 |
VK Loans repaid during the year | 97 226.00 | | | 97 226.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 165.00 | 411 165.00 | | 411 165.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 497 161.00 | 299 221.00 | 796 382.00 |
