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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 | 43 044.00 | 14 197.00 | 28 846.00 | 43 044.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 125 610.00 | 85 235.00 | 40 374.00 | 125 610.00 |
AV Fixed assets in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BD Other fixed assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 210 624.00 | 99 762.00 | 110 861.00 | 210 624.00 |
BT Goods | 442 189.00 | 34 737.00 | 407 452.00 | 442 189.00 |
BX Customers and related accounts | 585 449.00 | 3 419.00 | 582 029.00 | 585 449.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 215.00 | | 94 215.00 | 94 215.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 234 365.00 | 38 156.00 | 1 196 208.00 | 1 234 365.00 |
CO Grand total (0 to V) | 1 444 989.00 | 137 919.00 | 1 307 070.00 | 1 444 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 376 283.00 | 342 566.00 | | 376 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 137.00 | 33 717.00 | | 45 137.00 |
DL TOTAL (I) | 487 421.00 | 442 283.00 | | 487 421.00 |
DU Loans and Debts from Credit Institutions (3) | 151 765.00 | 6 294.00 | | 151 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 2 672.00 | | 901.00 |
DX Trade payables and related accounts | 567 384.00 | 609 312.00 | | 567 384.00 |
DY Tax and social security liabilities | 90 512.00 | 88 569.00 | | 90 512.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | | | 4 728.00 |
EA Other liabilities | 4 355.00 | 4 543.00 | | 4 355.00 |
EC TOTAL (IV) | 819 648.00 | 711 392.00 | | 819 648.00 |
EE Grand total (I to V) | 1 307 070.00 | 1 153 676.00 | | 1 307 070.00 |
EG Accrued income and payables due within one year | 736 757.00 | 711 392.00 | | 736 757.00 |
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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 | 120 961.00 | | 90 728.00 | 120 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 266.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 210 624.00 | |
IO DECREASES Total including other intangible assets | | | 43 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 143 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 32 758.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 505.00 | | 47 874.00 | 96 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | 10 096.00 | 14 170.00 |
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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 | 90 185.00 | 10 643.00 | 1 065.00 | 90 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | 3 911.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 899.00 | 6 731.00 | 1 065.00 | 79 899.00 |
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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 | 35 458.00 | | 720.00 | 35 458.00 |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 38 877.00 | | 720.00 | 38 877.00 |
7C Grand total | 38 877.00 | | 720.00 | 38 877.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 567 384.00 | 567 384.00 | | 567 384.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
UX Other trade receivables | 581 348.00 | 581 348.00 | | 581 348.00 |
UZ Social Security, other social security organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 151 765.00 | 68 874.00 | 82 891.00 | 151 765.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 126 695.00 | | | 126 695.00 |
VK Loans repaid during the year | 24 992.00 | | | 24 992.00 |
VM Income taxes | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 885.00 | 27 885.00 | | 27 885.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 046.00 | 647 960.00 | 14 085.00 | 662 046.00 |
VW VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 648.00 | 736 757.00 | 82 891.00 | 819 648.00 |
