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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 | 12 370.00 | 9 359.00 | 3 011.00 | 12 370.00 |
AT Other tangible assets | 105 030.00 | 31 930.00 | 73 100.00 | 105 030.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 129 765.00 | 41 289.00 | 88 476.00 | 129 765.00 |
BN Goods in progress | 307 368.00 | | 307 368.00 | 307 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 069 360.00 | | 2 069 360.00 | 2 069 360.00 |
BZ Other receivables | 5 288 959.00 | | 5 288 959.00 | 5 288 959.00 |
CF Cash and cash equivalents | 1 365 240.00 | | 1 365 240.00 | 1 365 240.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 9 042 528.00 | | 9 042 528.00 | 9 042 528.00 |
CO Grand total (0 to V) | 9 172 293.00 | 41 289.00 | 9 131 004.00 | 9 172 293.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 12 065.00 | | 12 065.00 | 12 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 3 074 598.00 | 2 304 211.00 | | 3 074 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 790.00 | 770 387.00 | | 310 790.00 |
DL TOTAL (I) | 3 440 828.00 | 3 130 038.00 | | 3 440 828.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 332.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 532.00 | 403 334.00 | | 4 426 532.00 |
DX Trade payables and related accounts | 325 019.00 | 249 246.00 | | 325 019.00 |
DY Tax and social security liabilities | 649 360.00 | 492 683.00 | | 649 360.00 |
EA Other liabilities | 92 325.00 | 87 405.00 | | 92 325.00 |
EB Prepaid income (2) | 196 658.00 | 49 785.00 | | 196 658.00 |
EC TOTAL (IV) | 5 690 176.00 | 1 282 785.00 | | 5 690 176.00 |
EE Grand total (I to V) | 9 131 004.00 | 4 412 823.00 | | 9 131 004.00 |
EG Accrued income and payables due within one year | 5 690 176.00 | 1 282 785.00 | | 5 690 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 332.00 | | 282.00 |
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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 | 86 851.00 | | 48 477.00 | 86 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 365.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 129 765.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 105 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | 5 616.00 | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 043.00 | | 38 861.00 | 70 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | 4 000.00 | 8 865.00 |
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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 | 31 696.00 | 14 657.00 | 5 064.00 | 31 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 102.00 | 4 447.00 | 1 190.00 | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 594.00 | 10 210.00 | 3 874.00 | 25 594.00 |
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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 | 325 019.00 | 325 019.00 | | 325 019.00 |
8C Staff and Related Accounts | 83 084.00 | 83 084.00 | | 83 084.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 325.00 | 92 325.00 | | 92 325.00 |
8L Deferred income | 196 658.00 | 196 658.00 | | 196 658.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 069 360.00 | 2 069 360.00 | | 2 069 360.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VC Group and associates | 2 315 460.00 | 2 315 460.00 | | 2 315 460.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 4 426 532.00 | 4 426 532.00 | | 4 426 532.00 |
VM Income taxes | 271 540.00 | 271 540.00 | | 271 540.00 |
VP Miscellaneous | 19 879.00 | 19 879.00 | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 782.00 | 2 627 782.00 | | 2 627 782.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 220.00 | 7 370 220.00 | | 7 370 220.00 |
VW VAT | 509 980.00 | 509 980.00 | | 509 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 176.00 | 5 690 176.00 | | 5 690 176.00 |
