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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 | 20 690.00 | 12 306.00 | 8 383.00 | 20 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 791.00 | 11 150.00 | 5 640.00 | 16 791.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 241 644.00 | 23 457.00 | 218 187.00 | 241 644.00 |
BT Goods | 2 121 485.00 | 41 522.00 | 2 079 963.00 | 2 121 485.00 |
BX Customers and related accounts | 679 443.00 | 6 673.00 | 672 770.00 | 679 443.00 |
BZ Other receivables | 124 974.00 | | 124 974.00 | 124 974.00 |
CF Cash and cash equivalents | 736 391.00 | | 736 391.00 | 736 391.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 3 676 036.00 | 48 195.00 | 3 627 840.00 | 3 676 036.00 |
CN Currency translation adjustments (V) | 20 622.00 | | 20 622.00 | 20 622.00 |
CO Grand total (0 to V) | 3 938 302.00 | 71 652.00 | 3 866 649.00 | 3 938 302.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
CR Shares due in more than one year | 8 159.00 | | | 8 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 431.00 | 1 012 109.00 | | 191 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 607.00 | 159 321.00 | | 85 607.00 |
DL TOTAL (I) | 1 279 038.00 | 1 193 431.00 | | 1 279 038.00 |
DP Provisions for Risks | 20 622.00 | | | 20 622.00 |
DR TOTAL (IV) | 20 622.00 | | | 20 622.00 |
DU Loans and Debts from Credit Institutions (3) | 195 053.00 | 169 397.00 | | 195 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 369.00 | 402 871.00 | | 406 369.00 |
DW Advances and down payments received on current orders | 313 229.00 | 31 000.00 | | 313 229.00 |
DX Trade payables and related accounts | 501 908.00 | 511 824.00 | | 501 908.00 |
DY Tax and social security liabilities | 238 744.00 | 427 489.00 | | 238 744.00 |
EA Other liabilities | 911 431.00 | 496 401.00 | | 911 431.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 2 566 736.00 | 2 039 757.00 | | 2 566 736.00 |
ED (V) | 252.00 | 11 285.00 | | 252.00 |
EE Grand total (I to V) | 3 866 649.00 | 3 244 474.00 | | 3 866 649.00 |
EG Accrued income and payables due within one year | 2 217 264.00 | 1 941 816.00 | | 2 217 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 112.00 | 44 148.00 | | 128 112.00 |
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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 | | 20 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 511.00 | 402 511.00 | | 402 511.00 |
8B Suppliers and Related Accounts | 501 909.00 | 501 909.00 | | 501 909.00 |
8C Staff and Related Accounts | 91 337.00 | 91 337.00 | | 91 337.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 431.00 | 911 431.00 | | 911 431.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 671 285.00 | 671 285.00 | | 671 285.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
VB VAT | 112 068.00 | 112 068.00 | | 112 068.00 |
VG Loans with a maturity of up to one year at origin | 128 112.00 | 128 112.00 | | 128 112.00 |
VH Loans with a maturity of more than one year at origin | 66 941.00 | 30 699.00 | 36 242.00 | 66 941.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VM Income taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 13 741.00 | 13 741.00 | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 284.00 | 814 125.00 | 8 159.00 | 822 284.00 |
VW VAT | 118 084.00 | 118 084.00 | | 118 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 507.00 | 2 217 265.00 | 36 242.00 | 2 253 507.00 |
