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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 | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 4 997.00 | 3 944.00 | 1 053.00 | 4 997.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 5 339.00 | 4 102.00 | 1 237.00 | 5 339.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BT Goods | 93 862.00 | | 93 862.00 | 93 862.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 308 073.00 | | 308 073.00 | 308 073.00 |
CO Grand total (0 to V) | 313 413.00 | 4 102.00 | 309 310.00 | 313 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 263.00 | 52 732.00 | | 39 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | 44 546.00 | | 32 800.00 |
DL TOTAL (I) | 80 313.00 | 105 528.00 | | 80 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | 22 141.00 | | 21 526.00 |
DX Trade payables and related accounts | 178 093.00 | 128 008.00 | | 178 093.00 |
DY Tax and social security liabilities | 28 475.00 | 39 912.00 | | 28 475.00 |
EA Other liabilities | 903.00 | 749.00 | | 903.00 |
EC TOTAL (IV) | 228 997.00 | 191 905.00 | | 228 997.00 |
EE Grand total (I to V) | 309 310.00 | 297 434.00 | | 309 310.00 |
EG Accrued income and payables due within one year | 228 997.00 | 191 905.00 | | 228 997.00 |
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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 | 178 093.00 | 178 093.00 | | 178 093.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VI Group and Associates | 21 526.00 | 21 526.00 | | 21 526.00 |
VM Income taxes | 17 058.00 | | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 229.00 | 23 060.00 | 169.00 | 23 229.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 997.00 | 228 997.00 | | 228 997.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 000.00 | 9 643.00 | | 18 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 080.00 | 14 235.00 | | 14 080.00 |
ST Other accounts | 59 397.00 | 56 669.00 | | 59 397.00 |
XQ Rental, rental and co-ownership charges | 11 778.00 | 10 237.00 | | 11 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 000.00 | 9 643.00 | | 18 000.00 |
YY Amount of VAT collected | 205 207.00 | 187 241.00 | | 205 207.00 |
YZ Total deductible VAT on goods and services | 150 407.00 | 136 944.00 | | 150 407.00 |
ZE Dividends | 58 015.00 | | | 58 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 255.00 | 81 141.00 | | 85 255.00 |
