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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 | 36 531.00 | 24 531.00 | 12 000.00 | 36 531.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 409.00 | 760.00 | 1 170.00 |
AT Other tangible assets | 957 795.00 | 948 956.00 | 8 839.00 | 957 795.00 |
BH Other financial assets | 55 628.00 | | 55 628.00 | 55 628.00 |
BJ TOTAL (I) | 1 051 124.00 | 973 897.00 | 77 227.00 | 1 051 124.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 1 761 519.00 | 10 000.00 | 1 751 519.00 | 1 761 519.00 |
BZ Other receivables | 333 232.00 | 18 031.00 | 315 201.00 | 333 232.00 |
CF Cash and cash equivalents | 650 721.00 | | 650 721.00 | 650 721.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 2 772 878.00 | 28 031.00 | 2 744 847.00 | 2 772 878.00 |
CO Grand total (0 to V) | 3 824 002.00 | 1 001 928.00 | 2 822 074.00 | 3 824 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | -746 477.00 | -776 589.00 | | -746 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 30 112.00 | | 3 817.00 |
DL TOTAL (I) | 53 104.00 | 49 287.00 | | 53 104.00 |
DU Loans and Debts from Credit Institutions (3) | 67 565.00 | 55 367.00 | | 67 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 329.00 | 143 329.00 | | 158 329.00 |
DX Trade payables and related accounts | 2 174 067.00 | 1 868 479.00 | | 2 174 067.00 |
DY Tax and social security liabilities | 365 772.00 | 318 819.00 | | 365 772.00 |
EA Other liabilities | 3 238.00 | 6 265.00 | | 3 238.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 2 768 970.00 | 2 392 342.00 | | 2 768 970.00 |
EE Grand total (I to V) | 2 822 074.00 | 2 441 629.00 | | 2 822 074.00 |
EG Accrued income and payables due within one year | 2 768 970.00 | 2 392 342.00 | | 2 768 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 765.00 | 55 367.00 | | 6 765.00 |
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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 | 1 049 910.00 | | 9 287.00 | 1 049 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 55 628.00 | |
I4 DECREASES Grand Total | | 8 072.00 | 1 051 124.00 | |
IO DECREASES Total including other intangible assets | | | 36 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 958 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 531.00 | | | 36 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 066.00 | | 8 892.00 | 958 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 312.00 | | 395.00 | 55 312.00 |
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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 | 978 642.00 | 3 248.00 | 7 993.00 | 978 642.00 |
PE DEPRECIATION Total including other intangible assets | 24 531.00 | | | 24 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 110.00 | 3 248.00 | 7 993.00 | 954 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 031.00 | | | 28 031.00 |
7C Grand total | 28 031.00 | | | 28 031.00 |
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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 | 2 174 067.00 | 2 174 067.00 | | 2 174 067.00 |
8C Staff and Related Accounts | 28 110.00 | 28 110.00 | | 28 110.00 |
8D Social Security and Other Social Organizations | 80 091.00 | 80 091.00 | | 80 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 55 628.00 | | 55 629.00 | 55 628.00 |
UX Other trade receivables | 1 703 324.00 | 1 703 324.00 | | 1 703 324.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 58 195.00 | 58 195.00 | | 58 195.00 |
VB VAT | 223 202.00 | 223 202.00 | | 223 202.00 |
VH Loans with a maturity of more than one year at origin | 67 565.00 | 67 565.00 | | 67 565.00 |
VI Group and Associates | 158 329.00 | 158 329.00 | | 158 329.00 |
VM Income taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
VN Other taxes, similar payments | 19 020.00 | 19 020.00 | | 19 020.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 538.00 | 19 538.00 | | 19 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 392.00 | 75 392.00 | | 75 392.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 504.00 | 2 105 876.00 | 55 628.00 | 2 161 504.00 |
VW VAT | 238 033.00 | 238 033.00 | | 238 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 970.00 | 2 768 970.00 | | 2 768 970.00 |
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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 | 16.00 | 19.00 | | 16.00 |
