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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 | 1 893.00 | 1 783.00 | 110.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 1 919.00 | 971.00 | 2 890.00 |
AT Other tangible assets | 317 623.00 | 273 962.00 | 43 661.00 | 317 623.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 323 366.00 | 277 664.00 | 45 702.00 | 323 366.00 |
BT Goods | 365 351.00 | | 365 351.00 | 365 351.00 |
BX Customers and related accounts | 21 452.00 | | 21 452.00 | 21 452.00 |
BZ Other receivables | 168 231.00 | | 168 231.00 | 168 231.00 |
CF Cash and cash equivalents | 247 533.00 | | 247 533.00 | 247 533.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 803 837.00 | | 803 837.00 | 803 837.00 |
CO Grand total (0 to V) | 1 127 203.00 | 277 664.00 | 849 539.00 | 1 127 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 134 483.00 | 114 828.00 | | 134 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | 19 655.00 | | 16 569.00 |
DL TOTAL (I) | 371 052.00 | 354 483.00 | | 371 052.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 7 799.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 13.00 | | 13 660.00 |
DX Trade payables and related accounts | 411 640.00 | 472 764.00 | | 411 640.00 |
DY Tax and social security liabilities | 38 675.00 | 46 223.00 | | 38 675.00 |
EA Other liabilities | 13 878.00 | 13 966.00 | | 13 878.00 |
EC TOTAL (IV) | 478 487.00 | 540 764.00 | | 478 487.00 |
EE Grand total (I to V) | 849 539.00 | 895 247.00 | | 849 539.00 |
EG Accrued income and payables due within one year | 478 487.00 | 540 153.00 | | 478 487.00 |
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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 | 323 692.00 | | 4 497.00 | 323 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 323 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 320 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 839.00 | | 4 497.00 | 320 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 208 500.00 | 44 478.00 | 2 510.00 | 208 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 631.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 349.00 | 43 847.00 | 2 510.00 | 207 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 195.00 | | | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | | 27 195.00 |
7C Grand total | 27 195.00 | | | 27 195.00 |
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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 | 411 640.00 | 411 640.00 | | 411 640.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
UX Other trade receivables | 21 452.00 | 21 452.00 | | 21 452.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 39 225.00 | 39 225.00 | | 39 225.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 13 660.00 | 13 660.00 | | 13 660.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 15 732.00 | 15 732.00 | | 15 732.00 |
VP Miscellaneous | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 119.00 | 103 119.00 | | 103 119.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 953.00 | 190 953.00 | | 190 953.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 487.00 | 478 487.00 | | 478 487.00 |
