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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 | 151 613.00 | 62 411.00 | 89 202.00 | 151 613.00 |
AH Goodwill | 70 000.00 | 32 426.00 | 37 574.00 | 70 000.00 |
AJ Other Intangible Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
AT Other tangible assets | 755 992.00 | 371 859.00 | 384 133.00 | 755 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 987 858.00 | 466 696.00 | 521 163.00 | 987 858.00 |
BT Goods | 1 845 368.00 | 3 383.00 | 1 841 984.00 | 1 845 368.00 |
BV Advances and down payments on orders | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 624 741.00 | 1 524.00 | 623 217.00 | 624 741.00 |
BZ Other receivables | 146 628.00 | | 146 628.00 | 146 628.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 2 659 485.00 | 4 908.00 | 2 654 577.00 | 2 659 485.00 |
CO Grand total (0 to V) | 3 647 343.00 | 471 603.00 | 3 175 740.00 | 3 647 343.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 000 260.00 | 1 023 650.00 | | 1 000 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 528.00 | 156 609.00 | | 141 528.00 |
DL TOTAL (I) | 1 295 788.00 | 1 334 260.00 | | 1 295 788.00 |
DU Loans and Debts from Credit Institutions (3) | 986 752.00 | 1 088 170.00 | | 986 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 591.00 | 62 002.00 | | 24 591.00 |
DX Trade payables and related accounts | 649 690.00 | 701 684.00 | | 649 690.00 |
DY Tax and social security liabilities | 158 440.00 | 153 202.00 | | 158 440.00 |
EA Other liabilities | 60 479.00 | 46 351.00 | | 60 479.00 |
EC TOTAL (IV) | 1 879 952.00 | 2 051 409.00 | | 1 879 952.00 |
EE Grand total (I to V) | 3 175 740.00 | 3 385 670.00 | | 3 175 740.00 |
EG Accrued income and payables due within one year | 1 732 838.00 | 1 777 091.00 | | 1 732 838.00 |
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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 | 966 683.00 | | 37 359.00 | 966 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 16 184.00 | 987 858.00 | |
IO DECREASES Total including other intangible assets | | | 231 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 184.00 | 755 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 270.00 | | 26 531.00 | 205 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 348.00 | | 10 828.00 | 761 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 388 145.00 | 94 735.00 | 16 184.00 | 388 145.00 |
PE DEPRECIATION Total including other intangible assets | 67 268.00 | 27 569.00 | | 67 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 877.00 | 67 166.00 | 16 184.00 | 320 877.00 |
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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 | 36 017.00 | 3 383.00 | 36 017.00 | 36 017.00 |
6T Receivables | 1 726.00 | | 202.00 | 1 726.00 |
7B Total provisions for depreciation | 37 743.00 | 3 383.00 | 36 219.00 | 37 743.00 |
7C Grand total | 37 743.00 | 3 383.00 | 36 219.00 | 37 743.00 |
UE of which provisions and reversals: - Operating | | 3 383.00 | 36 219.00 | |
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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 | 649 690.00 | 649 690.00 | | 649 690.00 |
8C Staff and Related Accounts | 52 786.00 | 52 786.00 | | 52 786.00 |
8D Social Security and Other Social Organizations | 30 898.00 | 30 898.00 | | 30 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 479.00 | 60 479.00 | | 60 479.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 624 741.00 | 624 741.00 | | 624 741.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VC Group and associates | 64 888.00 | 64 888.00 | | 64 888.00 |
VG Loans with a maturity of up to one year at origin | 759 061.00 | 759 061.00 | | 759 061.00 |
VH Loans with a maturity of more than one year at origin | 227 691.00 | 105 168.00 | 122 523.00 | 227 691.00 |
VI Group and Associates | 24 591.00 | | 24 591.00 | 24 591.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 102 572.00 | | | 102 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 025.00 | 69 025.00 | | 69 025.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 427.00 | 786 427.00 | | 786 427.00 |
VW VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 952.00 | 1 732 838.00 | 147 114.00 | 1 879 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
