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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 | 234 355.00 | 184 170.00 | 50 185.00 | 234 355.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 70 086.00 | 63 783.00 | 6 303.00 | 70 086.00 |
AT Other tangible assets | 772 078.00 | 413 341.00 | 358 737.00 | 772 078.00 |
BD Other fixed assets | 71 387.00 | | 71 387.00 | 71 387.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 1 163 903.00 | 661 294.00 | 502 609.00 | 1 163 903.00 |
BL Raw materials, supplies | 16 858.00 | | 16 858.00 | 16 858.00 |
BT Goods | 981 340.00 | | 981 340.00 | 981 340.00 |
BV Advances and down payments on orders | 17 302.00 | | 17 302.00 | 17 302.00 |
BX Customers and related accounts | 433 360.00 | | 433 360.00 | 433 360.00 |
BZ Other receivables | 39 729.00 | | 39 729.00 | 39 729.00 |
CF Cash and cash equivalents | 1 968 475.00 | | 1 968 475.00 | 1 968 475.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 3 470 101.00 | | 3 470 101.00 | 3 470 101.00 |
CO Grand total (0 to V) | 4 634 004.00 | 661 294.00 | 3 972 710.00 | 4 634 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 363 458.00 | 1 176 228.00 | | 1 363 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 008.00 | 387 231.00 | | 562 008.00 |
DL TOTAL (I) | 1 933 716.00 | 1 571 708.00 | | 1 933 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 180.00 | 268 189.00 | | 1 225 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806.00 | 16 136.00 | | 56 806.00 |
DX Trade payables and related accounts | 365 897.00 | 458 012.00 | | 365 897.00 |
DY Tax and social security liabilities | 361 348.00 | 364 794.00 | | 361 348.00 |
EA Other liabilities | 29 763.00 | 7 557.00 | | 29 763.00 |
EC TOTAL (IV) | 2 038 994.00 | 1 114 689.00 | | 2 038 994.00 |
EE Grand total (I to V) | 3 972 710.00 | 2 686 397.00 | | 3 972 710.00 |
EG Accrued income and payables due within one year | 1 821 394.00 | 959 920.00 | | 1 821 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 092 764.00 | | 177 614.00 | 1 092 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 985.00 | |
I4 DECREASES Grand Total | | 106 475.00 | 1 163 903.00 | |
IO DECREASES Total including other intangible assets | | | 247 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 475.00 | 842 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 496.00 | | 54 259.00 | 193 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 826.00 | | 120 813.00 | 827 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 442.00 | | 2 542.00 | 71 442.00 |
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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 | 530 516.00 | 217 195.00 | 86 417.00 | 530 516.00 |
PE DEPRECIATION Total including other intangible assets | 89 940.00 | 94 230.00 | | 89 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 576.00 | 122 965.00 | 86 417.00 | 440 576.00 |
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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 | 365 897.00 | 365 897.00 | | 365 897.00 |
8C Staff and Related Accounts | 151 922.00 | 151 922.00 | | 151 922.00 |
8D Social Security and Other Social Organizations | 81 867.00 | 81 867.00 | | 81 867.00 |
8E Income Taxes | 56 102.00 | 56 102.00 | | 56 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 763.00 | 29 763.00 | | 29 763.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 433 360.00 | 433 360.00 | | 433 360.00 |
UZ Social Security, other social security organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VC Group and associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 901 973.00 | 901 973.00 | | 901 973.00 |
VH Loans with a maturity of more than one year at origin | 323 207.00 | 105 606.00 | 217 601.00 | 323 207.00 |
VI Group and Associates | 56 806.00 | 56 806.00 | | 56 806.00 |
VJ Loans taken out during the year | 1 054 564.00 | | | 1 054 564.00 |
VK Loans repaid during the year | 99 384.00 | | | 99 384.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 13 036.00 | 13 036.00 | | 13 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 724.00 | 486 126.00 | 2 598.00 | 488 724.00 |
VW VAT | 65 644.00 | 65 644.00 | | 65 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 994.00 | 1 821 393.00 | 217 601.00 | 2 038 994.00 |
