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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 218 242.00 | 132 414.00 | 85 828.00 | 218 242.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 705 214.00 | 132 414.00 | 572 799.00 | 705 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 594.00 | | 29 594.00 | 29 594.00 |
CF Cash and cash equivalents | 528 165.00 | | 528 165.00 | 528 165.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 576 056.00 | | 576 056.00 | 576 056.00 |
CO Grand total (0 to V) | 1 281 270.00 | 132 414.00 | 1 148 856.00 | 1 281 270.00 |
CP Shares due in less than one year | 14 719.00 | | | 14 719.00 |
CU Other investments | 472 252.00 | | 472 252.00 | 472 252.00 |
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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 |
DG Other reserves | 511 222.00 | 262 595.00 | | 511 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 876.00 | 248 626.00 | | 508 876.00 |
DL TOTAL (I) | 1 042 098.00 | 533 222.00 | | 1 042 098.00 |
DU Loans and Debts from Credit Institutions (3) | 56 796.00 | 125 117.00 | | 56 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | -67 342.00 | -130 804.00 | | -67 342.00 |
DX Trade payables and related accounts | 51 239.00 | 92 277.00 | | 51 239.00 |
DY Tax and social security liabilities | 65 342.00 | 105 712.00 | | 65 342.00 |
EA Other liabilities | 723.00 | 518.00 | | 723.00 |
EB Prepaid income (2) | | 3 095.00 | | |
EC TOTAL (IV) | 106 758.00 | 195 915.00 | | 106 758.00 |
EE Grand total (I to V) | 1 148 856.00 | 729 137.00 | | 1 148 856.00 |
EG Accrued income and payables due within one year | 82 321.00 | 136 696.00 | | 82 321.00 |
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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 | 474 480.00 | | 479 597.00 | 474 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 125.00 | 486 971.00 | |
I4 DECREASES Grand Total | | 248 863.00 | 705 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 738.00 | 218 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 604.00 | | 6 377.00 | 447 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 877.00 | | 473 219.00 | 26 877.00 |
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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 | 250 821.00 | 41 228.00 | 159 634.00 | 250 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 821.00 | 41 228.00 | 159 634.00 | 250 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -129 091.00 | -129 091.00 | | -129 091.00 |
8B Suppliers and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8E Income Taxes | 21 832.00 | 21 832.00 | | 21 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 14 719.00 | 14 719.00 | | 14 719.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 56 737.00 | 32 300.00 | 24 437.00 | 56 737.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VK Loans repaid during the year | 68 227.00 | | | 68 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 611.00 | 62 611.00 | | 62 611.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 758.00 | 82 321.00 | 24 437.00 | 106 758.00 |
