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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 700.00 | | 239 700.00 | 239 700.00 |
AF Concessions, Patents and Similar Rights | 33 750.00 | 21 827.00 | 11 924.00 | 33 750.00 |
AT Other tangible assets | 53 534.00 | 18 722.00 | 34 812.00 | 53 534.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 99 710.00 | 40 549.00 | 59 161.00 | 99 710.00 |
BN Goods in progress | 794 895.00 | | 794 895.00 | 794 895.00 |
BX Customers and related accounts | 337 836.00 | | 337 836.00 | 337 836.00 |
BZ Other receivables | 1 066 091.00 | | 1 066 091.00 | 1 066 091.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 515 674.00 | | 515 674.00 | 515 674.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 2 726 910.00 | | 2 726 910.00 | 2 726 910.00 |
CO Grand total (0 to V) | 3 066 320.00 | 40 549.00 | 3 025 771.00 | 3 066 320.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 8 465.00 | | 8 465.00 | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 15 320.00 | | | 15 320.00 |
DG Other reserves | 291 071.00 | | | 291 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 920.00 | 306 391.00 | | 159 920.00 |
DL TOTAL (I) | 1 266 311.00 | 1 106 391.00 | | 1 266 311.00 |
DU Loans and Debts from Credit Institutions (3) | 705 204.00 | 91.00 | | 705 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861.00 | 88 664.00 | | 7 861.00 |
DX Trade payables and related accounts | 205 364.00 | 245 010.00 | | 205 364.00 |
DY Tax and social security liabilities | 287 830.00 | 224 133.00 | | 287 830.00 |
EA Other liabilities | 60 280.00 | 89 522.00 | | 60 280.00 |
EB Prepaid income (2) | 492 920.00 | 162 244.00 | | 492 920.00 |
EC TOTAL (IV) | 1 759 460.00 | 809 664.00 | | 1 759 460.00 |
EE Grand total (I to V) | 3 025 771.00 | 1 916 055.00 | | 3 025 771.00 |
EG Accrued income and payables due within one year | 1 054 460.00 | 809 664.00 | | 1 054 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 91.00 | | 204.00 |
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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 | 64 950.00 | | 35 116.00 | 64 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | 357.00 | 99 710.00 | |
IO DECREASES Total including other intangible assets | | | 33 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 53 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | 5 616.00 | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 156.00 | | 21 735.00 | 32 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 7 765.00 | 4 660.00 |
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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 | 20 815.00 | 20 090.00 | 357.00 | 20 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | 10 913.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 9 177.00 | 357.00 | 9 901.00 |
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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 | 205 364.00 | 205 364.00 | | 205 364.00 |
8C Staff and Related Accounts | 75 893.00 | 75 893.00 | | 75 893.00 |
8D Social Security and Other Social Organizations | 64 155.00 | 64 155.00 | | 64 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 280.00 | 60 280.00 | | 60 280.00 |
8L Deferred income | 492 920.00 | 492 920.00 | | 492 920.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 337 836.00 | 337 836.00 | | 337 836.00 |
UZ Social Security, other social security organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
VB VAT | 34 090.00 | 34 090.00 | | 34 090.00 |
VC Group and associates | 222 887.00 | 222 887.00 | | 222 887.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 705 000.00 | | 705 000.00 | 705 000.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VM Income taxes | 70 378.00 | 70 378.00 | | 70 378.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 530.00 | 733 530.00 | | 733 530.00 |
VS Prepaid expenses | 12 413.00 | 12 413.00 | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 300.00 | 1 420 300.00 | | 1 420 300.00 |
VW VAT | 138 198.00 | 138 198.00 | | 138 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 460.00 | 1 054 460.00 | 705 000.00 | 1 759 460.00 |
