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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 3 912.00 | 760.00 | 4 672.00 |
AT Other tangible assets | 133 695.00 | 133 101.00 | 594.00 | 133 695.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 146 745.00 | 145 092.00 | 1 653.00 | 146 745.00 |
BT Goods | 356 034.00 | | 356 034.00 | 356 034.00 |
BX Customers and related accounts | 210 052.00 | 9 229.00 | 200 822.00 | 210 052.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 620 365.00 | 9 229.00 | 611 135.00 | 620 365.00 |
CO Grand total (0 to V) | 767 110.00 | 154 321.00 | 612 789.00 | 767 110.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 262 300.00 | | 262 300.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DG Other reserves | 81 908.00 | 114 263.00 | | 81 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 182.00 | -32 354.00 | | -59 182.00 |
DL TOTAL (I) | 311 256.00 | 370 438.00 | | 311 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 338.00 | 150 331.00 | | 133 338.00 |
DX Trade payables and related accounts | 100 330.00 | 111 615.00 | | 100 330.00 |
DY Tax and social security liabilities | 62 794.00 | 71 588.00 | | 62 794.00 |
EA Other liabilities | 5 070.00 | 4 598.00 | | 5 070.00 |
EC TOTAL (IV) | 301 533.00 | 350 632.00 | | 301 533.00 |
EE Grand total (I to V) | 612 789.00 | 721 070.00 | | 612 789.00 |
EG Accrued income and payables due within one year | 301 533.00 | 350 632.00 | | 301 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 500.00 | | |
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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 | 146 745.00 | | | 146 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 146 745.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 367.00 | | | 138 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 143 896.00 | 1 196.00 | | 143 896.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 817.00 | 1 196.00 | | 135 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 076.00 | 888.00 | 2 735.00 | 11 076.00 |
7B Total provisions for depreciation | 11 076.00 | 888.00 | 2 735.00 | 11 076.00 |
7C Grand total | 11 076.00 | 888.00 | 2 735.00 | 11 076.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 2 735.00 | |
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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 | 100 330.00 | 100 330.00 | | 100 330.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 33 954.00 | 33 954.00 | | 33 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 199 393.00 | 199 393.00 | | 199 393.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 10 659.00 | 10 659.00 | | 10 659.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 133 338.00 | 133 338.00 | | 133 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 25 061.00 | 25 061.00 | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 611.00 | 240 611.00 | | 240 611.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 533.00 | 301 533.00 | | 301 533.00 |
