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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 25 264.00 | 13 036.00 | 12 228.00 | 25 264.00 |
AT Other tangible assets | 116 934.00 | 56 699.00 | 60 235.00 | 116 934.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 503.00 | 70 020.00 | 128 483.00 | 198 503.00 |
BT Goods | 156 151.00 | | 156 151.00 | 156 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 151.00 | | 113 151.00 | 113 151.00 |
BZ Other receivables | 86 590.00 | 4 100.00 | 82 490.00 | 86 590.00 |
CF Cash and cash equivalents | 43 497.00 | | 43 497.00 | 43 497.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 404 746.00 | 4 100.00 | 400 646.00 | 404 746.00 |
CO Grand total (0 to V) | 603 249.00 | 74 120.00 | 529 129.00 | 603 249.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 000.00 | 19 000.00 | | 59 000.00 |
DH Retained earnings | 940.00 | 701.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 40 239.00 | | 15 707.00 |
DL TOTAL (I) | 119 646.00 | 103 939.00 | | 119 646.00 |
DU Loans and Debts from Credit Institutions (3) | 146 928.00 | 163 025.00 | | 146 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | | | 15 688.00 |
DX Trade payables and related accounts | 146 998.00 | 116 971.00 | | 146 998.00 |
DY Tax and social security liabilities | 64 736.00 | 44 716.00 | | 64 736.00 |
EA Other liabilities | 3 196.00 | 1 086.00 | | 3 196.00 |
EB Prepaid income (2) | 31 937.00 | 27 207.00 | | 31 937.00 |
EC TOTAL (IV) | 409 483.00 | 353 005.00 | | 409 483.00 |
EE Grand total (I to V) | 529 129.00 | 456 944.00 | | 529 129.00 |
EG Accrued income and payables due within one year | 298 637.00 | 225 491.00 | | 298 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 171.00 | 4 319.00 | | 9 171.00 |
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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 | 194 076.00 | | 12 598.00 | 194 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 198 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 143 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 769.00 | | 12 598.00 | 137 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 022.00 | | | 56 022.00 |
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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 | 53 233.00 | 19 176.00 | 2 389.00 | 53 233.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 948.00 | 19 176.00 | 2 389.00 | 52 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | 4 100.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 4 100.00 | 250.00 | 250.00 |
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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 | 146 998.00 | 146 998.00 | | 146 998.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 31 937.00 | 31 937.00 | | 31 937.00 |
UX Other trade receivables | 113 151.00 | | | 113 151.00 |
UZ Social Security, other social security organizations | 7 631.00 | | | 7 631.00 |
VB VAT | 31 533.00 | | | 31 533.00 |
VC Group and associates | 25 926.00 | | | 25 926.00 |
VG Loans with a maturity of up to one year at origin | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 137 757.00 | 26 912.00 | 101 526.00 | 137 757.00 |
VI Group and Associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 106 881.00 | | | 106 881.00 |
VM Income taxes | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 098.00 | 205 098.00 | | 205 098.00 |
VW VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 483.00 | 298 637.00 | 101 526.00 | 409 483.00 |
