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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 231 297.00 | | 231 297.00 | 231 297.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 596.00 | 3 481.00 | 4 078.00 |
AT Other tangible assets | 26 825.00 | 15 058.00 | 11 767.00 | 26 825.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 54 939.00 | | 54 939.00 | 54 939.00 |
BJ TOTAL (I) | 318 400.00 | 16 813.00 | 301 587.00 | 318 400.00 |
BT Goods | 152 700.00 | | 152 700.00 | 152 700.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 887.00 | 741.00 | 145.00 | 887.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 257 904.00 | | 257 904.00 | 257 904.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 446 631.00 | 741.00 | 445 890.00 | 446 631.00 |
CO Grand total (0 to V) | 765 031.00 | 17 554.00 | 747 477.00 | 765 031.00 |
CP Shares due in less than one year | 54 939.00 | | | 54 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 183.00 | | | 63 183.00 |
DH Retained earnings | | -9 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 827.00 | 73 039.00 | | 33 827.00 |
DJ Investment subsidies | 987.00 | | | 987.00 |
DL TOTAL (I) | 141 996.00 | 107 183.00 | | 141 996.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 19 028.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 19 171.00 | | 26 570.00 |
DX Trade payables and related accounts | 74 414.00 | 62 632.00 | | 74 414.00 |
DY Tax and social security liabilities | 60 311.00 | 40 445.00 | | 60 311.00 |
EA Other liabilities | 369 186.00 | 360 716.00 | | 369 186.00 |
EC TOTAL (IV) | 605 481.00 | 501 991.00 | | 605 481.00 |
EE Grand total (I to V) | 747 477.00 | 609 174.00 | | 747 477.00 |
EG Accrued income and payables due within one year | 605 481.00 | 501 991.00 | | 605 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 028.00 | | |
EI Including equity loans | 26 570.00 | | | 26 570.00 |
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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 | 347 015.00 | | 14 258.00 | 347 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 040.00 | |
I4 DECREASES Grand Total | | 42 873.00 | 318 400.00 | |
IO DECREASES Total including other intangible assets | | | 232 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 873.00 | 30 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 456.00 | | | 232 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 809.00 | | 13 968.00 | 59 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 750.00 | | 290.00 | 54 750.00 |
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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 | 26 561.00 | 5 588.00 | 15 336.00 | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 5 588.00 | 15 336.00 | 25 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | | | 741.00 |
7B Total provisions for depreciation | 741.00 | | | 741.00 |
7C Grand total | 741.00 | | | 741.00 |
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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 | 74 414.00 | 74 414.00 | | 74 414.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 186.00 | 369 186.00 | | 369 186.00 |
UT Other financial assets | 54 939.00 | 54 939.00 | | 54 939.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 879.00 | 87 879.00 | | 87 879.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 481.00 | 605 481.00 | | 605 481.00 |
