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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 349.00 | 2 098.00 | 2 251.00 | 4 349.00 |
AN Land | 2 460.00 | 1 233.00 | 1 227.00 | 2 460.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 120 028.00 | 106 191.00 | 13 837.00 | 120 028.00 |
BF Loans | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 135 571.00 | 116 867.00 | 18 704.00 | 135 571.00 |
BT Goods | 376 011.00 | | 376 011.00 | 376 011.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 320 695.00 | 10 352.00 | 310 343.00 | 320 695.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 155 443.00 | | 155 443.00 | 155 443.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 891 561.00 | 10 352.00 | 881 209.00 | 891 561.00 |
CO Grand total (0 to V) | 1 027 132.00 | 127 219.00 | 899 913.00 | 1 027 132.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 326 801.00 | 316 688.00 | | 326 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 450.00 | 35 112.00 | | 81 450.00 |
DL TOTAL (I) | 658 251.00 | 601 801.00 | | 658 251.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 497.00 | 36 556.00 | | 16 497.00 |
DX Trade payables and related accounts | 145 528.00 | 158 432.00 | | 145 528.00 |
DY Tax and social security liabilities | 78 588.00 | 52 052.00 | | 78 588.00 |
EA Other liabilities | 1 049.00 | 1 265.00 | | 1 049.00 |
EC TOTAL (IV) | 241 663.00 | 248 305.00 | | 241 663.00 |
EE Grand total (I to V) | 899 913.00 | 850 106.00 | | 899 913.00 |
EG Accrued income and payables due within one year | | 248 305.00 | | |
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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 | 135 571.00 | | | 135 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 135 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 832.00 | | | 129 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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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 | 108 847.00 | 8 019.00 | 116 866.00 | 108 847.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 1 266.00 | 2 098.00 | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 016.00 | 6 752.00 | 114 768.00 | 108 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 351.00 | 10 351.00 | | 10 351.00 |
7B Total provisions for depreciation | 10 351.00 | 10 351.00 | | 10 351.00 |
7C Grand total | 10 351.00 | 10 351.00 | | 10 351.00 |
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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 | 145 527.00 | 145 527.00 | | 145 527.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 308 279.00 | | | 308 279.00 |
UZ Social Security, other social security organizations | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 12 415.00 | | | 12 415.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VI Group and Associates | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | | | 8 886.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 638.00 | 343 138.00 | 500.00 | 343 638.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 662.00 | 241 662.00 | | 241 662.00 |
