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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 | 14 690.00 | 13 613.00 | 1 077.00 | 14 690.00 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 69 113.00 | 4 889.00 | 74 002.00 |
AT Other tangible assets | 67 603.00 | 47 775.00 | 19 828.00 | 67 603.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 156 672.00 | 130 501.00 | 26 171.00 | 156 672.00 |
BT Goods | 297 537.00 | 8 313.00 | 289 224.00 | 297 537.00 |
BX Customers and related accounts | 102 019.00 | 1 042.00 | 100 977.00 | 102 019.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 212 005.00 | | 212 005.00 | 212 005.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 637 413.00 | 9 355.00 | 628 058.00 | 637 413.00 |
CO Grand total (0 to V) | 794 085.00 | 139 856.00 | 654 228.00 | 794 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 129 279.00 | 81 265.00 | | 129 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 68 013.00 | | 43 123.00 |
DL TOTAL (I) | 424 852.00 | 401 729.00 | | 424 852.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 18 298.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 127 815.00 | 168 911.00 | | 127 815.00 |
DY Tax and social security liabilities | 55 544.00 | 49 099.00 | | 55 544.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 4 644.00 | | 1 164.00 |
EC TOTAL (IV) | 209 377.00 | 254 952.00 | | 209 377.00 |
EE Grand total (I to V) | 654 228.00 | 676 681.00 | | 654 228.00 |
EG Accrued income and payables due within one year | 206 035.00 | 244 099.00 | | 206 035.00 |
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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 | 154 246.00 | | 2 426.00 | 154 246.00 |
I4 DECREASES Grand Total | | | 156 672.00 | |
IO DECREASES Total including other intangible assets | | | 14 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 556.00 | | 2 426.00 | 139 556.00 |
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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 | 117 042.00 | 13 459.00 | | 117 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 304.00 | 1 309.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 738.00 | 12 150.00 | | 104 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 9 644.00 | 8 313.00 | 9 644.00 | 9 644.00 |
6T Receivables | 7 897.00 | | 6 855.00 | 7 897.00 |
7B Total provisions for depreciation | 17 542.00 | 8 313.00 | 16 499.00 | 17 542.00 |
7C Grand total | 37 542.00 | 8 313.00 | 16 499.00 | 37 542.00 |
UE of which provisions and reversals: - Operating | | 8 313.00 | 16 499.00 | |
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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 | 127 815.00 | 127 815.00 | | 127 815.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 100 977.00 | 100 977.00 | | 100 977.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 10 853.00 | 7 512.00 | 3 342.00 | 10 853.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 872.00 | 127 872.00 | | 127 872.00 |
VW VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 377.00 | 206 035.00 | 3 342.00 | 209 377.00 |
