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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 9 323.00 | 9 002.00 | 321.00 | 9 323.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 39 187.00 | 37 133.00 | 2 054.00 | 39 187.00 |
AT Other tangible assets | 101 618.00 | 54 651.00 | 46 967.00 | 101 618.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 161 886.00 | 102 417.00 | 59 469.00 | 161 886.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BN Goods in progress | 195 667.00 | | 195 667.00 | 195 667.00 |
BX Customers and related accounts | 496 397.00 | 34 556.00 | 461 841.00 | 496 397.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CF Cash and cash equivalents | 21 834.00 | | 21 834.00 | 21 834.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 736 016.00 | 34 556.00 | 701 460.00 | 736 016.00 |
CO Grand total (0 to V) | 897 902.00 | 136 973.00 | 760 929.00 | 897 902.00 |
CR Shares due in more than one year | 155 850.00 | | | 155 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 723.00 | 171 200.00 | | 183 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | 12 523.00 | | 9 488.00 |
DL TOTAL (I) | 248 211.00 | 238 723.00 | | 248 211.00 |
DU Loans and Debts from Credit Institutions (3) | 135 987.00 | 68 331.00 | | 135 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 349.00 | 36 807.00 | | 75 349.00 |
DX Trade payables and related accounts | 152 060.00 | 106 561.00 | | 152 060.00 |
DY Tax and social security liabilities | 149 296.00 | 159 819.00 | | 149 296.00 |
EA Other liabilities | 26.00 | 43 069.00 | | 26.00 |
EC TOTAL (IV) | 512 718.00 | 414 588.00 | | 512 718.00 |
EE Grand total (I to V) | 760 929.00 | 653 310.00 | | 760 929.00 |
EG Accrued income and payables due within one year | 474 495.00 | 371 857.00 | | 474 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 16 022.00 | | 104.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 350.00 | 161 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 19 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 140 805.00 | |
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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 | 89 881.00 | 12 886.00 | 350.00 | 89 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 219.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 467.00 | 12 667.00 | 350.00 | 79 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 304.00 | 14 316.00 | 10 063.00 | 30 304.00 |
7B Total provisions for depreciation | 30 304.00 | 14 316.00 | 10 063.00 | 30 304.00 |
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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 | 152 060.00 | 152 060.00 | | 152 060.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 340 548.00 | 340 548.00 | | 340 548.00 |
UZ Social Security, other social security organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 155 850.00 | | 155 850.00 | 155 850.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 90 165.00 | 90 165.00 | | 90 165.00 |
VH Loans with a maturity of more than one year at origin | 45 822.00 | 7 599.00 | 29 624.00 | 45 822.00 |
VI Group and Associates | 75 349.00 | 75 349.00 | | 75 349.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 427.00 | 358 577.00 | 155 850.00 | 514 427.00 |
VW VAT | 92 191.00 | 92 191.00 | | 92 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 718.00 | 474 495.00 | 29 624.00 | 512 718.00 |
