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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 | 20 998.00 | 10 480.00 | 10 518.00 | 20 998.00 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
AP Buildings | 6 709.00 | 3 428.00 | 3 281.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 2 165.00 | 14 489.00 | 16 654.00 |
AT Other tangible assets | 5 805.00 | 2 981.00 | 2 824.00 | 5 805.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 71 553.00 | 19 054.00 | 52 499.00 | 71 553.00 |
BT Goods | 145 566.00 | | 145 566.00 | 145 566.00 |
BX Customers and related accounts | 16 456.00 | | 16 456.00 | 16 456.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 364 858.00 | | 364 858.00 | 364 858.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 589 862.00 | | 589 862.00 | 589 862.00 |
CO Grand total (0 to V) | 661 415.00 | 19 054.00 | 642 360.00 | 661 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 960.00 | 30 670.00 | | 24 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | -5 711.00 | | 43 811.00 |
DL TOTAL (I) | 123 771.00 | 79 960.00 | | 123 771.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 397.00 | 53 158.00 | | 51 397.00 |
DW Advances and down payments received on current orders | 12 614.00 | 14 210.00 | | 12 614.00 |
DX Trade payables and related accounts | 210 462.00 | 214 238.00 | | 210 462.00 |
DY Tax and social security liabilities | 79 139.00 | 69 057.00 | | 79 139.00 |
EA Other liabilities | 14 977.00 | 14 125.00 | | 14 977.00 |
EC TOTAL (IV) | 518 590.00 | 364 787.00 | | 518 590.00 |
EE Grand total (I to V) | 642 360.00 | 444 746.00 | | 642 360.00 |
EG Accrued income and payables due within one year | 518 590.00 | 322 103.00 | | 518 590.00 |
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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 | 56 030.00 | | 15 554.00 | 56 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | 31.00 | 71 553.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 29 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 946.00 | | 14 254.00 | 14 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | 1 300.00 | 18 128.00 |
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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 | 13 568.00 | 5 517.00 | 31.00 | 13 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 2 500.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 3 017.00 | 31.00 | 5 588.00 |
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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 | 210 462.00 | 210 462.00 | | 210 462.00 |
8C Staff and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 16 456.00 | 16 456.00 | | 16 456.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 19 594.00 | 19 594.00 | | 19 594.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 51 397.00 | 51 397.00 | | 51 397.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 985.00 | 16 985.00 | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 865.00 | 98 865.00 | | 98 865.00 |
VW VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 976.00 | 505 976.00 | | 505 976.00 |
