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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 161 985.00 | 1 815 673.00 | 346 312.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 308 328.00 | 291 595.00 | 16 734.00 | 308 328.00 |
AT Other tangible assets | 8 992.00 | 8 992.00 | | 8 992.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 010 065.00 | 2 116 969.00 | 893 096.00 | 3 010 065.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 515 595.00 | | 515 595.00 | 515 595.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 530 561.00 | | 530 561.00 | 530 561.00 |
CO Grand total (0 to V) | 3 540 626.00 | 2 116 969.00 | 1 423 658.00 | 3 540 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 855.00 | 263 449.00 | | 230 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 333.00 | -32 594.00 | | 166 333.00 |
DL TOTAL (I) | 413 688.00 | 247 355.00 | | 413 688.00 |
DU Loans and Debts from Credit Institutions (3) | 683 451.00 | 736 358.00 | | 683 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 50 740.00 | 45 771.00 | | 50 740.00 |
DY Tax and social security liabilities | 64 453.00 | 27 013.00 | | 64 453.00 |
EA Other liabilities | 206 553.00 | 4 137.00 | | 206 553.00 |
EC TOTAL (IV) | 1 009 969.00 | 813 279.00 | | 1 009 969.00 |
EE Grand total (I to V) | 1 423 658.00 | 1 060 634.00 | | 1 423 658.00 |
EG Accrued income and payables due within one year | 423 287.00 | 233 838.00 | | 423 287.00 |
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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 | 3 000 818.00 | | 10 842.00 | 3 000 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 3 010 065.00 | |
IO DECREASES Total including other intangible assets | | | 530 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 2 479 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 710.00 | | | 530 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 058.00 | | 10 842.00 | 2 470 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 083 952.00 | 34 611.00 | 1 595.00 | 2 083 952.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 242.00 | 34 611.00 | 1 595.00 | 2 083 242.00 |
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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 | 50 740.00 | 50 740.00 | | 50 740.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 21 762.00 | 21 762.00 | | 21 762.00 |
8E Income Taxes | 25 073.00 | 25 073.00 | | 25 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 553.00 | 206 553.00 | | 206 553.00 |
UX Other trade receivables | 5 879.00 | 5 879.00 | | 5 879.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 683 451.00 | 96 769.00 | 586 683.00 | 683 451.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 14 213.00 | | 14 213.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 969.00 | 423 287.00 | 586 683.00 | 1 009 969.00 |
