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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 | 56 077.00 | 10 008.00 | 46 069.00 | 56 077.00 |
AT Other tangible assets | 46 661.00 | 31 576.00 | 15 085.00 | 46 661.00 |
AV Fixed assets in progress | 367 251.00 | | 367 251.00 | 367 251.00 |
BB Receivables related to investments | 1 011 928.00 | 289 556.00 | 722 372.00 | 1 011 928.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 2 413 863.00 | 973 051.00 | 1 440 813.00 | 2 413 863.00 |
BV Advances and down payments on orders | 21 352.00 | | 21 352.00 | 21 352.00 |
BX Customers and related accounts | 199 776.00 | | 199 776.00 | 199 776.00 |
BZ Other receivables | 466 894.00 | | 466 894.00 | 466 894.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 701 242.00 | | 701 242.00 | 701 242.00 |
CO Grand total (0 to V) | 3 115 105.00 | 973 051.00 | 2 142 054.00 | 3 115 105.00 |
CU Other investments | 889 660.00 | 641 910.00 | 247 750.00 | 889 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 1 663 819.00 | 1 615 904.00 | | 1 663 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 47 915.00 | | 23 584.00 |
DL TOTAL (I) | 1 729 478.00 | 1 705 895.00 | | 1 729 478.00 |
DU Loans and Debts from Credit Institutions (3) | 121 593.00 | 632 418.00 | | 121 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 139 273.00 | 139 273.00 | | 139 273.00 |
DX Trade payables and related accounts | 91 017.00 | 222 388.00 | | 91 017.00 |
DY Tax and social security liabilities | 57 642.00 | 173 907.00 | | 57 642.00 |
EA Other liabilities | 1 840.00 | 2 899.00 | | 1 840.00 |
EC TOTAL (IV) | 412 576.00 | 1 172 094.00 | | 412 576.00 |
EE Grand total (I to V) | 2 142 054.00 | 2 877 989.00 | | 2 142 054.00 |
EG Accrued income and payables due within one year | 412 576.00 | 1 172 094.00 | | 412 576.00 |
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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 | 2 544 875.00 | | 10 041.00 | 2 544 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 053.00 | 1 943 874.00 | |
I4 DECREASES Grand Total | | 141 053.00 | 2 413 863.00 | |
IO DECREASES Total including other intangible assets | | | 56 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 693.00 | | 1 385.00 | 54 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 255.00 | | 8 657.00 | 405 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 927.00 | | | 2 084 927.00 |
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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 | 35 344.00 | 6 240.00 | | 35 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 3 233.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 569.00 | 3 008.00 | | 28 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 895 560.00 | | | 2 895 560.00 |
7B Total provisions for depreciation | 931 466.00 | | | 931 466.00 |
7C Grand total | 931 466.00 | | | 931 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 017.00 | 91 017.00 | | 91 017.00 |
8C Staff and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 1 011 928.00 | | | 1 011 928.00 |
UT Other financial assets | 37 294.00 | | | 37 294.00 |
UX Other trade receivables | 199 776.00 | | | 199 776.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 121 593.00 | 121 593.00 | | 121 593.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | -43 065.00 | | | -43 065.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 6 270.00 | | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 415.00 | | | 454 415.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 145.00 | 672 923.00 | 1 049 222.00 | 1 722 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 303.00 | 273 303.00 | | 273 303.00 |
