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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 | 37 617.00 | 37 302.00 | 315.00 | 37 617.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 8 427.00 | 6 078.00 | 2 349.00 | 8 427.00 |
BJ TOTAL (I) | 154 588.00 | 43 380.00 | 111 208.00 | 154 588.00 |
BT Goods | 45 147.00 | 27 224.00 | 17 923.00 | 45 147.00 |
BX Customers and related accounts | 141 385.00 | | 141 385.00 | 141 385.00 |
BZ Other receivables | 114 698.00 | | 114 698.00 | 114 698.00 |
CF Cash and cash equivalents | 61 557.00 | | 61 557.00 | 61 557.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 365 388.00 | 27 224.00 | 338 164.00 | 365 388.00 |
CO Grand total (0 to V) | 519 976.00 | 70 604.00 | 449 372.00 | 519 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 7 647.00 | 7 647.00 | | 7 647.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 14 551.00 | 20 169.00 | | 14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | -5 618.00 | | 4 570.00 |
DL TOTAL (I) | 207 377.00 | 202 807.00 | | 207 377.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 9 601.00 | 18 726.00 | | 9 601.00 |
DX Trade payables and related accounts | 183 108.00 | 80 043.00 | | 183 108.00 |
DY Tax and social security liabilities | 38 375.00 | 79 934.00 | | 38 375.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EB Prepaid income (2) | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 241 995.00 | 178 704.00 | | 241 995.00 |
EE Grand total (I to V) | 449 372.00 | 381 510.00 | | 449 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 150 509.00 | | 4 079.00 | 150 509.00 |
I4 DECREASES Grand Total | | | 154 588.00 | |
IO DECREASES Total including other intangible assets | | | 146 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 171.00 | | 1 990.00 | 144 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | 2 089.00 | 6 338.00 |
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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 | 40 111.00 | 3 269.00 | | 40 111.00 |
PE DEPRECIATION Total including other intangible assets | 34 312.00 | 2 991.00 | | 34 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 279.00 | | 5 800.00 |
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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 | 66 688.00 | 27 224.00 | 66 688.00 | 66 688.00 |
7B Total provisions for depreciation | 66 688.00 | 27 224.00 | 66 688.00 | 66 688.00 |
7C Grand total | 66 688.00 | 27 224.00 | 66 688.00 | 66 688.00 |
UE of which provisions and reversals: - Operating | | 27 224.00 | 66 688.00 | |
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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 | 183 108.00 | 183 108.00 | | 183 108.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 141 385.00 | | | 141 385.00 |
UZ Social Security, other social security organizations | 4 546.00 | | | 4 546.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VC Group and associates | 94 710.00 | | | 94 710.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 4 626.00 | | | 4 626.00 |
VP Miscellaneous | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 684.00 | 258 684.00 | | 258 684.00 |
VW VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 394.00 | 232 394.00 | | 232 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
