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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 504 409.00 | | 504 409.00 | 504 409.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 834 814.00 | 621 590.00 | 1 213 223.00 | 1 834 814.00 |
AR Technical installations, industrial equipment and tools | 29 871.00 | 23 841.00 | 6 030.00 | 29 871.00 |
AT Other tangible assets | 56 127.00 | 48 551.00 | 7 576.00 | 56 127.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 625 629.00 | 694 315.00 | 1 931 313.00 | 2 625 629.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 23 846.00 | | 23 846.00 | 23 846.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 158 713.00 | | 158 713.00 | 158 713.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 196 577.00 | | 196 577.00 | 196 577.00 |
CO Grand total (0 to V) | 2 822 206.00 | 694 315.00 | 2 127 890.00 | 2 822 206.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 469.00 | 12 429.00 | | 12 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | 46 540.00 | | 35 184.00 |
DL TOTAL (I) | 58 653.00 | 69 969.00 | | 58 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 589.00 | 1 946 372.00 | | 1 801 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 728.00 | 164 465.00 | | 153 728.00 |
DX Trade payables and related accounts | 73 287.00 | 46 338.00 | | 73 287.00 |
DY Tax and social security liabilities | 23 190.00 | 28 718.00 | | 23 190.00 |
EA Other liabilities | 17 443.00 | 9 300.00 | | 17 443.00 |
EC TOTAL (IV) | 2 069 237.00 | 2 195 192.00 | | 2 069 237.00 |
EE Grand total (I to V) | 2 127 890.00 | 2 265 161.00 | | 2 127 890.00 |
EI Including equity loans | 153 728.00 | | | 153 728.00 |
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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 | 2 621 925.00 | | 3 704.00 | 2 621 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 625 629.00 | |
IO DECREASES Total including other intangible assets | | | 504 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 742.00 | | | 504 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 108.00 | | 3 704.00 | 2 117 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 606 548.00 | 87 767.00 | | 606 548.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 215.00 | 87 767.00 | | 606 215.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 73 287.00 | 73 287.00 | | 73 287.00 |
8C Staff and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 23 846.00 | 23 846.00 | | 23 846.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VH Loans with a maturity of more than one year at origin | 1 790 043.00 | 178 862.00 | 655 183.00 | 1 790 043.00 |
VI Group and Associates | 151 771.00 | 151 771.00 | | 151 771.00 |
VK Loans repaid during the year | 151 174.00 | | | 151 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 394.00 | 36 394.00 | | 36 394.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 237.00 | 458 056.00 | 655 183.00 | 2 069 237.00 |
