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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 | 8 137.00 | 5 545.00 | 2 592.00 | 8 137.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 3 265.00 | 5 307.00 | 8 572.00 |
AT Other tangible assets | 172 458.00 | 38 881.00 | 133 577.00 | 172 458.00 |
BJ TOTAL (I) | 189 167.00 | 47 691.00 | 141 476.00 | 189 167.00 |
BT Goods | 458 000.00 | 44 874.00 | 413 126.00 | 458 000.00 |
BX Customers and related accounts | 796 168.00 | 4 667.00 | 791 501.00 | 796 168.00 |
BZ Other receivables | 65 211.00 | | 65 211.00 | 65 211.00 |
CF Cash and cash equivalents | 998 785.00 | | 998 785.00 | 998 785.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 2 324 613.00 | 49 542.00 | 2 275 071.00 | 2 324 613.00 |
CO Grand total (0 to V) | 2 513 780.00 | 97 232.00 | 2 416 547.00 | 2 513 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 846 219.00 | 770 070.00 | | 846 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 946.00 | 276 149.00 | | 488 946.00 |
DL TOTAL (I) | 1 352 765.00 | 1 063 819.00 | | 1 352 765.00 |
DU Loans and Debts from Credit Institutions (3) | 41 615.00 | 65 844.00 | | 41 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 4 315.00 | | 509.00 |
DX Trade payables and related accounts | 815 932.00 | 475 925.00 | | 815 932.00 |
DY Tax and social security liabilities | 205 534.00 | 156 968.00 | | 205 534.00 |
EA Other liabilities | 191.00 | 4 515.00 | | 191.00 |
EC TOTAL (IV) | 1 063 782.00 | 707 568.00 | | 1 063 782.00 |
EE Grand total (I to V) | 2 416 547.00 | 1 771 387.00 | | 2 416 547.00 |
EG Accrued income and payables due within one year | 1 046 001.00 | 665 965.00 | | 1 046 001.00 |
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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 | 114 970.00 | | 74 197.00 | 114 970.00 |
I4 DECREASES Grand Total | | | 189 167.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | 420.00 | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 253.00 | | 73 777.00 | 107 253.00 |
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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 | 27 389.00 | 20 302.00 | | 27 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 1 280.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 124.00 | 19 022.00 | | 23 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 874.00 | | | 44 874.00 |
6T Receivables | 16 213.00 | 4 672.00 | 16 218.00 | 16 213.00 |
7B Total provisions for depreciation | 61 088.00 | 4 672.00 | 16 218.00 | 61 088.00 |
7C Grand total | 61 088.00 | 4 672.00 | 16 218.00 | 61 088.00 |
UE of which provisions and reversals: - Operating | | 4 672.00 | 16 218.00 | |
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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 | 815 932.00 | 815 932.00 | | 815 932.00 |
8C Staff and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8D Social Security and Other Social Organizations | 44 311.00 | 44 311.00 | | 44 311.00 |
8E Income Taxes | 99 429.00 | 99 429.00 | | 99 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 785 166.00 | 785 166.00 | | 785 166.00 |
UZ Social Security, other social security organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
VA Doubtful or disputed receivables | 11 002.00 | 11 002.00 | | 11 002.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 41 603.00 | 23 821.00 | 17 782.00 | 41 603.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 37 381.00 | 37 381.00 | | 37 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 828.00 | 867 828.00 | | 867 828.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 782.00 | 1 046 001.00 | 17 782.00 | 1 063 782.00 |
