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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 672.00 | 13 724.00 | 157 949.00 | 171 672.00 |
BJ TOTAL (I) | 681 172.00 | 13 724.00 | 667 449.00 | 681 172.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 545 835.00 | | 545 835.00 | 545 835.00 |
BZ Other receivables | 3 219 776.00 | | 3 219 776.00 | 3 219 776.00 |
CF Cash and cash equivalents | 331 570.00 | | 331 570.00 | 331 570.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 4 126 679.00 | | 4 126 679.00 | 4 126 679.00 |
CO Grand total (0 to V) | 4 807 851.00 | 13 724.00 | 4 794 128.00 | 4 807 851.00 |
CR Shares due in more than one year | 2 219.00 | | | 2 219.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 073.00 | 53 684.00 | | 65 073.00 |
DG Other reserves | 1 236 393.00 | 1 019 987.00 | | 1 236 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 181.00 | 227 796.00 | | 161 181.00 |
DL TOTAL (I) | 2 462 648.00 | 2 301 466.00 | | 2 462 648.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 78.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 695.00 | 805 946.00 | | 1 757 695.00 |
DX Trade payables and related accounts | 442 948.00 | 60 387.00 | | 442 948.00 |
DY Tax and social security liabilities | 130 767.00 | 61 183.00 | | 130 767.00 |
DZ Fixed asset liabilities and related accounts | | 522 500.00 | | |
EC TOTAL (IV) | 2 331 480.00 | 1 450 094.00 | | 2 331 480.00 |
EE Grand total (I to V) | 4 794 127.00 | 3 751 560.00 | | 4 794 127.00 |
EG Accrued income and payables due within one year | 2 331 480.00 | 1 450 094.00 | | 2 331 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 78.00 | | 69.00 |
EI Including equity loans | 1 757 695.00 | | | 1 757 695.00 |
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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 | 761 698.00 | | 167 474.00 | 761 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 509 500.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 681 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 167 474.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
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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 | 1 177.00 | 12 547.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 12 547.00 | | 1 177.00 |
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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 | 442 948.00 | 442 948.00 | | 442 948.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
UX Other trade receivables | 545 835.00 | | | 545 835.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 96 430.00 | | | 96 430.00 |
VC Group and associates | 3 117 641.00 | | | 3 117 641.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 757 695.00 | 1 757 695.00 | | 1 757 695.00 |
VM Income taxes | 666.00 | | | 666.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 700.00 | 3 790 481.00 | 2 219.00 | 3 792 700.00 |
VW VAT | 101 868.00 | 101 868.00 | | 101 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 480.00 | 2 331 480.00 | | 2 331 480.00 |
