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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 | 30 582.00 | 14 862.00 | 15 719.00 | 30 582.00 |
AP Buildings | 136 888.00 | 136 611.00 | 277.00 | 136 888.00 |
AT Other tangible assets | 144 651.00 | 112 264.00 | 32 388.00 | 144 651.00 |
BJ TOTAL (I) | 312 121.00 | 263 737.00 | 48 385.00 | 312 121.00 |
BT Goods | 266 607.00 | 14 438.00 | 252 169.00 | 266 607.00 |
BX Customers and related accounts | 14 221.00 | | 14 221.00 | 14 221.00 |
BZ Other receivables | 101 052.00 | | 101 052.00 | 101 052.00 |
CF Cash and cash equivalents | 469 186.00 | | 469 186.00 | 469 186.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 853 268.00 | 14 438.00 | 838 830.00 | 853 268.00 |
CO Grand total (0 to V) | 1 165 389.00 | 278 174.00 | 887 215.00 | 1 165 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 301.00 | | | 47 301.00 |
DH Retained earnings | 118 022.00 | 118 022.00 | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 614.00 | 97 305.00 | | 179 614.00 |
DL TOTAL (I) | 410 937.00 | 281 327.00 | | 410 937.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 4 794.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 2 936.00 | | 2 975.00 |
DX Trade payables and related accounts | 387 447.00 | 288 064.00 | | 387 447.00 |
DY Tax and social security liabilities | 65 494.00 | 53 012.00 | | 65 494.00 |
EA Other liabilities | 7 248.00 | 23 010.00 | | 7 248.00 |
EB Prepaid income (2) | 12 423.00 | 4 332.00 | | 12 423.00 |
EC TOTAL (IV) | 476 278.00 | 376 147.00 | | 476 278.00 |
EE Grand total (I to V) | 887 215.00 | 657 474.00 | | 887 215.00 |
EG Accrued income and payables due within one year | 476 278.00 | 376 147.00 | | 476 278.00 |
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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 | 321 586.00 | | 3 785.00 | 321 586.00 |
I4 DECREASES Grand Total | | 13 250.00 | 312 121.00 | |
IO DECREASES Total including other intangible assets | | | 30 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 281 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 004.00 | | 3 785.00 | 291 004.00 |
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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 | 253 291.00 | 15 849.00 | 5 403.00 | 253 291.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 2 715.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 144.00 | 13 134.00 | 5 403.00 | 241 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 268.00 | 14 438.00 | 7 268.00 | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | 14 438.00 | 7 268.00 | 7 268.00 |
7C Grand total | 7 268.00 | 14 438.00 | 7 268.00 | 7 268.00 |
UE of which provisions and reversals: - Operating | | 14 438.00 | 7 268.00 | |
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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 | 387 447.00 | 387 447.00 | | 387 447.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8E Income Taxes | 35 295.00 | 35 295.00 | | 35 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
8L Deferred income | 12 423.00 | 12 423.00 | | 12 423.00 |
UX Other trade receivables | 14 221.00 | 14 221.00 | | 14 221.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 134.00 | 85 134.00 | | 85 134.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 475.00 | 117 475.00 | | 117 475.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 586.00 | 475 586.00 | | 475 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
