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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 210 779.00 | | 210 779.00 | 210 779.00 |
AP Buildings | 316 755.00 | 157 992.00 | 158 762.00 | 316 755.00 |
AR Technical installations, industrial equipment and tools | 326 966.00 | 272 403.00 | 54 562.00 | 326 966.00 |
AT Other tangible assets | 265 800.00 | 183 716.00 | 82 084.00 | 265 800.00 |
BJ TOTAL (I) | 1 134 301.00 | 628 112.00 | 506 189.00 | 1 134 301.00 |
BL Raw materials, supplies | 21 294.00 | | 21 294.00 | 21 294.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CD Marketable securities | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 74 121.00 | | 74 121.00 | 74 121.00 |
CJ TOTAL (II) | 120 812.00 | | 120 812.00 | 120 812.00 |
CO Grand total (0 to V) | 1 255 113.00 | 628 112.00 | 627 001.00 | 1 255 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DH Retained earnings | 131 661.00 | | | 131 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | | | 10 201.00 |
DL TOTAL (I) | 308 027.00 | | | 308 027.00 |
DU Loans and Debts from Credit Institutions (3) | 242 664.00 | | | 242 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 45 209.00 | | | 45 209.00 |
DY Tax and social security liabilities | 30 491.00 | | | 30 491.00 |
EC TOTAL (IV) | 318 974.00 | | | 318 974.00 |
EE Grand total (I to V) | 627 001.00 | | | 627 001.00 |
EG Accrued income and payables due within one year | 132 397.00 | | | 132 397.00 |
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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 | 1 126 347.00 | | 7 954.00 | 1 126 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 1 134 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 779.00 | | | 210 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 568.00 | | 7 954.00 | 901 568.00 |
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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 | 560 272.00 | 67 840.00 | | 560 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 272.00 | 67 840.00 | | 546 272.00 |
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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 | 45 209.00 | 45 209.00 | | 45 209.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 242 664.00 | 56 087.00 | 127 043.00 | 242 664.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 70 709.00 | | | 70 709.00 |
VM Income taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 915.00 | 23 915.00 | | 23 915.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 974.00 | 132 397.00 | 127 043.00 | 318 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 538.00 | | | 16 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | | | 10 993.00 |
ST Other accounts | 92 473.00 | | | 92 473.00 |
XQ Rental, rental and co-ownership charges | 33 524.00 | | | 33 524.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 683.00 | | | 17 683.00 |
YY Amount of VAT collected | 97 552.00 | | | 97 552.00 |
YZ Total deductible VAT on goods and services | 39 379.00 | | | 39 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 991.00 | | | 136 991.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
