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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AP Buildings | 78 350.00 | 78 350.00 | | 78 350.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BJ TOTAL (I) | 185 391.00 | 81 666.00 | 103 725.00 | 185 391.00 |
BT Goods | 726 346.00 | 51 856.00 | 674 490.00 | 726 346.00 |
BX Customers and related accounts | 223 000.00 | | 223 000.00 | 223 000.00 |
BZ Other receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
CF Cash and cash equivalents | 186 109.00 | | 186 109.00 | 186 109.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 158 333.00 | 51 856.00 | 1 106 477.00 | 1 158 333.00 |
CO Grand total (0 to V) | 1 343 723.00 | 133 522.00 | 1 210 201.00 | 1 343 723.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 372 860.00 | 344 604.00 | | 372 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 28 257.00 | | 7 197.00 |
DL TOTAL (I) | 463 905.00 | 456 707.00 | | 463 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 719.00 | 541 089.00 | | 631 719.00 |
DW Advances and down payments received on current orders | | 85 000.00 | | |
DX Trade payables and related accounts | 26 399.00 | 13 598.00 | | 26 399.00 |
DY Tax and social security liabilities | 13 519.00 | 12 360.00 | | 13 519.00 |
EA Other liabilities | 74 660.00 | 7 622.00 | | 74 660.00 |
EC TOTAL (IV) | 746 297.00 | 659 669.00 | | 746 297.00 |
ED (V) | | 2 251.00 | | |
EE Grand total (I to V) | 1 210 201.00 | 1 118 628.00 | | 1 210 201.00 |
EG Accrued income and payables due within one year | 746 297.00 | 574 669.00 | | 746 297.00 |
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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 | 185 391.00 | | | 185 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 185 391.00 | |
IO DECREASES Total including other intangible assets | | | 100 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 725.00 | | | 100 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 666.00 | | | 79 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 81 666.00 | | | 81 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | | | 79 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 898.00 | 51 856.00 | 79 898.00 | 79 898.00 |
7B Total provisions for depreciation | 79 898.00 | 51 856.00 | 79 898.00 | 79 898.00 |
7C Grand total | 79 898.00 | 51 856.00 | 79 898.00 | 79 898.00 |
UE of which provisions and reversals: - Operating | | 51 856.00 | 79 898.00 | |
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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 | 26 399.00 | 26 399.00 | | 26 399.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 660.00 | 74 660.00 | | 74 660.00 |
UX Other trade receivables | 223 000.00 | | | 223 000.00 |
UZ Social Security, other social security organizations | 6 558.00 | | | 6 558.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 631 719.00 | 631 719.00 | | 631 719.00 |
VM Income taxes | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 878.00 | 245 878.00 | | 245 878.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 297.00 | 746 297.00 | | 746 297.00 |
