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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 | 20 056.00 | 17 937.00 | 2 119.00 | 20 056.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 21 872.00 | 7 623.00 | 14 249.00 | 21 872.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 59 917.00 | 33 786.00 | 26 131.00 | 59 917.00 |
BN Goods in progress | 26 475.00 | | 26 475.00 | 26 475.00 |
BT Goods | 148 735.00 | | 148 735.00 | 148 735.00 |
BX Customers and related accounts | 183 857.00 | 1 265.00 | 182 592.00 | 183 857.00 |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 104 440.00 | | 104 440.00 | 104 440.00 |
CJ TOTAL (II) | 547 582.00 | 1 265.00 | 546 317.00 | 547 582.00 |
CO Grand total (0 to V) | 607 500.00 | 35 051.00 | 572 449.00 | 607 500.00 |
CP Shares due in less than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 30 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 181.00 | 58 959.00 | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 504.00 | 222.00 | | -34 504.00 |
DL TOTAL (I) | 57 677.00 | 92 181.00 | | 57 677.00 |
DU Loans and Debts from Credit Institutions (3) | 155 323.00 | 65 834.00 | | 155 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 120.00 | | 169.00 |
DW Advances and down payments received on current orders | 8 673.00 | 38 001.00 | | 8 673.00 |
DX Trade payables and related accounts | 326 028.00 | 192 230.00 | | 326 028.00 |
DY Tax and social security liabilities | 20 849.00 | 51 386.00 | | 20 849.00 |
EA Other liabilities | 3 730.00 | 48 834.00 | | 3 730.00 |
EC TOTAL (IV) | 514 772.00 | 396 405.00 | | 514 772.00 |
EE Grand total (I to V) | 572 449.00 | 488 585.00 | | 572 449.00 |
EG Accrued income and payables due within one year | 464 671.00 | 308 364.00 | | 464 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 286.00 | | | 92 286.00 |
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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 | 39 425.00 | | 20 492.00 | 39 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764.00 | |
I4 DECREASES Grand Total | | | 59 917.00 | |
IO DECREASES Total including other intangible assets | | | 27 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 064.00 | | 1 992.00 | 25 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 598.00 | | 18 500.00 | 11 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 26 363.00 | 7 423.00 | | 26 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 3 164.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 590.00 | 4 259.00 | | 11 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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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 | 326 028.00 | 326 028.00 | | 326 028.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 182 339.00 | 182 339.00 | | 182 339.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VG Loans with a maturity of up to one year at origin | 92 286.00 | 92 286.00 | | 92 286.00 |
VH Loans with a maturity of more than one year at origin | 63 037.00 | 21 609.00 | 41 428.00 | 63 037.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 889.00 | 35 889.00 | | 35 889.00 |
VS Prepaid expenses | 104 440.00 | 104 440.00 | | 104 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 886.00 | 358 886.00 | | 358 886.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 099.00 | 464 671.00 | 41 428.00 | 506 099.00 |
