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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 1 187 087.00 | | 1 187 087.00 | 1 187 087.00 |
CF Cash and cash equivalents | 21 500.00 | | 21 500.00 | 21 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 410.00 | | 1 213 410.00 | 1 213 410.00 |
CO Grand total (0 to V) | 1 213 410.00 | | 1 213 410.00 | 1 213 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 362.00 | 95 903.00 | | 48 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 530.00 | -47 541.00 | | 599 530.00 |
DL TOTAL (I) | 669 892.00 | 70 362.00 | | 669 892.00 |
DU Loans and Debts from Credit Institutions (3) | 161 800.00 | 242 364.00 | | 161 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 740.00 | | |
DX Trade payables and related accounts | 172 141.00 | 87 987.00 | | 172 141.00 |
DY Tax and social security liabilities | 209 577.00 | 88 828.00 | | 209 577.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 543 518.00 | 421 286.00 | | 543 518.00 |
EE Grand total (I to V) | 1 213 410.00 | 491 648.00 | | 1 213 410.00 |
EG Accrued income and payables due within one year | 426 175.00 | 309 537.00 | | 426 175.00 |
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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 | 667 553.00 | | -13 914.00 | 667 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 653 639.00 | | |
IO DECREASES Total including other intangible assets | | 6 032.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 647 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 383.00 | | 8 064.00 | 639 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 138.00 | | -21 978.00 | 22 138.00 |
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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 | 485 853.00 | 52 338.00 | 538 192.00 | 485 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | 6 032.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 821.00 | 52 338.00 | 532 159.00 | 479 821.00 |
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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 | 172 141.00 | 172 141.00 | | 172 141.00 |
8C Staff and Related Accounts | 71 733.00 | 71 733.00 | | 71 733.00 |
8D Social Security and Other Social Organizations | 38 977.00 | 38 977.00 | | 38 977.00 |
8E Income Taxes | 95 523.00 | 95 523.00 | | 95 523.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VC Group and associates | 38 073.00 | 38 073.00 | | 38 073.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 161 750.00 | 44 407.00 | 117 343.00 | 161 750.00 |
VK Loans repaid during the year | 80 491.00 | | | 80 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 240.00 | 1 122 240.00 | | 1 122 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 910.00 | 1 191 910.00 | | 1 191 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 518.00 | 426 175.00 | 117 343.00 | 543 518.00 |
