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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 573.00 | 15 086.00 | 38 487.00 | 53 573.00 |
AP Buildings | 100 452.00 | 81 510.00 | 18 941.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 12 232.00 | 3 392.00 | 15 625.00 |
AT Other tangible assets | 92 537.00 | 67 459.00 | 25 078.00 | 92 537.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 265 249.00 | 176 289.00 | 88 960.00 | 265 249.00 |
BT Goods | 207 005.00 | 21 450.00 | 185 555.00 | 207 005.00 |
BX Customers and related accounts | 82 395.00 | 12 760.00 | 69 635.00 | 82 395.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 181 482.00 | | 181 482.00 | 181 482.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 473 405.00 | 34 210.00 | 439 194.00 | 473 405.00 |
CO Grand total (0 to V) | 738 654.00 | 210 499.00 | 528 155.00 | 738 654.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 423 958.00 | 278 295.00 | | 423 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 276.00 | 205 663.00 | | -23 276.00 |
DL TOTAL (I) | 407 456.00 | 490 733.00 | | 407 456.00 |
DP Provisions for Risks | 1 260.00 | 4 149.00 | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | 4 149.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | 25 205.00 | | 57 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 386.00 | 22 737.00 | | 12 386.00 |
DX Trade payables and related accounts | 38 356.00 | 126 016.00 | | 38 356.00 |
DY Tax and social security liabilities | 11 592.00 | 29 873.00 | | 11 592.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 119 439.00 | 203 832.00 | | 119 439.00 |
EE Grand total (I to V) | 528 155.00 | 698 715.00 | | 528 155.00 |
EI Including equity loans | 12 386.00 | | | 12 386.00 |
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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 | 154 258.00 | 22 031.00 | | 154 258.00 |
IY DECREASES Total Tangible Fixed Assets | 22 031.00 | | | 22 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 258.00 | 22 031.00 | | 154 258.00 |
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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 | 154 258.00 | 22 031.00 | | 154 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 258.00 | 22 031.00 | | 154 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 149.00 | 1 260.00 | 4 149.00 | 4 149.00 |
6N Inventories and work in progress | 21 450.00 | | | 21 450.00 |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 34 210.00 | | | 34 210.00 |
7C Grand total | 38 359.00 | 1 260.00 | 4 149.00 | 38 359.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 4 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 67 565.00 | 67 565.00 | | 67 565.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VI Group and Associates | 11 814.00 | 11 814.00 | | 11 814.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 126.00 | | | 18 126.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 978.00 | 87 978.00 | | 87 978.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 439.00 | 119 439.00 | | 119 439.00 |
