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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 601.00 | 899.00 | 1 500.00 |
AT Other tangible assets | 122 858.00 | 74 867.00 | 47 992.00 | 122 858.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 141 298.00 | 76 523.00 | 64 776.00 | 141 298.00 |
BT Goods | 225 745.00 | 14 053.00 | 211 692.00 | 225 745.00 |
BX Customers and related accounts | 384 422.00 | 33 505.00 | 350 917.00 | 384 422.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 168 373.00 | | 168 373.00 | 168 373.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 791 280.00 | 47 558.00 | 743 722.00 | 791 280.00 |
CO Grand total (0 to V) | 932 578.00 | 124 081.00 | 808 497.00 | 932 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 276 288.00 | 270 434.00 | | 276 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 351.00 | 5 855.00 | | -5 351.00 |
DL TOTAL (I) | 402 938.00 | 408 288.00 | | 402 938.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 159.00 | | 179.00 |
DX Trade payables and related accounts | 379 613.00 | 332 461.00 | | 379 613.00 |
DY Tax and social security liabilities | 25 768.00 | 24 009.00 | | 25 768.00 |
EC TOTAL (IV) | 405 560.00 | 356 629.00 | | 405 560.00 |
EE Grand total (I to V) | 808 497.00 | 764 918.00 | | 808 497.00 |
EG Accrued income and payables due within one year | 405 560.00 | 356 629.00 | | 405 560.00 |
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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 | 92 931.00 | | 48 367.00 | 92 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | | 141 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 629.00 | | | 5 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992.00 | | 48 367.00 | 75 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 71 528.00 | 4 995.00 | | 71 528.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 154.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 627.00 | 4 840.00 | | 70 627.00 |
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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 | 14 841.00 | 14 053.00 | 14 841.00 | 14 841.00 |
6T Receivables | 31 318.00 | 3 102.00 | 915.00 | 31 318.00 |
7B Total provisions for depreciation | 46 159.00 | 17 155.00 | 15 756.00 | 46 159.00 |
7C Grand total | 46 159.00 | 17 155.00 | 15 756.00 | 46 159.00 |
UE of which provisions and reversals: - Operating | | 17 155.00 | 15 756.00 | |
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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 | 379 613.00 | 379 613.00 | | 379 613.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
UX Other trade receivables | 346 312.00 | 346 312.00 | | 346 312.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 38 110.00 | 38 110.00 | | 38 110.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 472.00 | 397 161.00 | 11 311.00 | 408 472.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 560.00 | 405 560.00 | | 405 560.00 |
