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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 | 2 858.00 | 478.00 | 2 380.00 | 2 858.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 290.00 | 1 186.00 | 1 104.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 20 495.00 | 26 018.00 | 46 513.00 |
AT Other tangible assets | 246 879.00 | 96 666.00 | 150 213.00 | 246 879.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 318 562.00 | 118 825.00 | 199 737.00 | 318 562.00 |
BT Goods | 623 808.00 | | 623 808.00 | 623 808.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 110 708.00 | 210.00 | 110 499.00 | 110 708.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CD Marketable securities | 252 445.00 | | 252 445.00 | 252 445.00 |
CF Cash and cash equivalents | 77 878.00 | | 77 878.00 | 77 878.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 1 094 709.00 | 210.00 | 1 094 499.00 | 1 094 709.00 |
CO Grand total (0 to V) | 1 413 271.00 | 119 035.00 | 1 294 236.00 | 1 413 271.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 513 475.00 | | | 513 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 470.00 | | | 157 470.00 |
DL TOTAL (I) | 872 445.00 | | | 872 445.00 |
DU Loans and Debts from Credit Institutions (3) | 253 608.00 | | | 253 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | | | 10 946.00 |
DX Trade payables and related accounts | 125 340.00 | | | 125 340.00 |
DY Tax and social security liabilities | 31 897.00 | | | 31 897.00 |
EC TOTAL (IV) | 421 791.00 | | | 421 791.00 |
EE Grand total (I to V) | 1 294 236.00 | | | 1 294 236.00 |
EG Accrued income and payables due within one year | 234 275.00 | | | 234 275.00 |
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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 | 222 554.00 | | 96 008.00 | 222 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 318 562.00 | |
IO DECREASES Total including other intangible assets | | | 22 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 858.00 | | | 22 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 674.00 | | 96 008.00 | 199 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 69 722.00 | 49 103.00 | | 69 722.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 244.00 | 49 103.00 | | 69 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 125 340.00 | 125 340.00 | | 125 340.00 |
8C Staff and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 110 457.00 | 110 457.00 | | 110 457.00 |
UZ Social Security, other social security organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 253 608.00 | 66 092.00 | 187 516.00 | 253 608.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 84 319.00 | | | 84 319.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 16 990.00 | 16 990.00 | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 685.00 | 139 685.00 | | 139 685.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 791.00 | 234 275.00 | 187 516.00 | 421 791.00 |
