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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 63 042.00 | 36 558.00 | 26 484.00 | 63 042.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 69 154.00 | 39 875.00 | 29 279.00 | 69 154.00 |
BT Goods | 910 235.00 | | 910 235.00 | 910 235.00 |
BX Customers and related accounts | 44 826.00 | 332.00 | 44 493.00 | 44 826.00 |
BZ Other receivables | 157 518.00 | | 157 518.00 | 157 518.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 1 121 935.00 | 332.00 | 1 121 603.00 | 1 121 935.00 |
CN Currency translation adjustments (V) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 1 198 129.00 | 40 207.00 | 1 157 922.00 | 1 198 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 300.00 | 126 100.00 | | 184 300.00 |
DH Retained earnings | 93.00 | 82.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 022.00 | 58 211.00 | | 23 022.00 |
DL TOTAL (I) | 295 415.00 | 272 393.00 | | 295 415.00 |
DP Provisions for Risks | 7 040.00 | 238.00 | | 7 040.00 |
DR TOTAL (IV) | 7 040.00 | 238.00 | | 7 040.00 |
DU Loans and Debts from Credit Institutions (3) | 316 544.00 | 322 166.00 | | 316 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 13 950.00 | | 3 583.00 |
DX Trade payables and related accounts | 412 195.00 | 171 504.00 | | 412 195.00 |
DY Tax and social security liabilities | 115 354.00 | 73 586.00 | | 115 354.00 |
EA Other liabilities | 7 340.00 | 7 073.00 | | 7 340.00 |
EC TOTAL (IV) | 855 017.00 | 588 278.00 | | 855 017.00 |
ED (V) | 449.00 | 5 529.00 | | 449.00 |
EE Grand total (I to V) | 1 157 922.00 | 866 438.00 | | 1 157 922.00 |
EG Accrued income and payables due within one year | 827 712.00 | 502 878.00 | | 827 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 985.00 | 159 062.00 | | 230 985.00 |
EI Including equity loans | 3 583.00 | | | 3 583.00 |
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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 | 62 027.00 | | 11 224.00 | 62 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 69 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 63 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 915.00 | | 11 224.00 | 55 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 30 424.00 | 13 548.00 | 4 097.00 | 30 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 107.00 | 13 548.00 | 4 097.00 | 27 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 238.00 | 7 040.00 | 238.00 | 238.00 |
6N Inventories and work in progress | 15 904.00 | | 15 904.00 | 15 904.00 |
6T Receivables | 332.00 | | | 332.00 |
7B Total provisions for depreciation | 16 236.00 | | 15 904.00 | 16 236.00 |
7C Grand total | 16 475.00 | 7 040.00 | 16 142.00 | 16 475.00 |
UE of which provisions and reversals: - Operating | | | 15 904.00 | |
UG - Financial | | 7 040.00 | 238.00 | |
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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 | 412 195.00 | 412 195.00 | | 412 195.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 44 427.00 | 44 427.00 | | 44 427.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 230 985.00 | 230 985.00 | | 230 985.00 |
VH Loans with a maturity of more than one year at origin | 85 560.00 | 58 254.00 | 27 305.00 | 85 560.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VK Loans repaid during the year | 77 412.00 | | | 77 412.00 |
VM Income taxes | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 904.00 | 117 904.00 | | 117 904.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 020.00 | 210 300.00 | 2 720.00 | 213 020.00 |
VW VAT | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 017.00 | 827 712.00 | 27 305.00 | 855 017.00 |
