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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 | 827.00 | 169.00 | 657.00 | 827.00 |
AP Buildings | 181 549.00 | 181 549.00 | | 181 549.00 |
AT Other tangible assets | 50 248.00 | 46 013.00 | 4 236.00 | 50 248.00 |
BJ TOTAL (I) | 232 624.00 | 227 731.00 | 4 893.00 | 232 624.00 |
BT Goods | 48 134.00 | 12 302.00 | 35 832.00 | 48 134.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 1 274 102.00 | | 1 274 102.00 | 1 274 102.00 |
BZ Other receivables | 131 733.00 | | 131 733.00 | 131 733.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 377 492.00 | | 377 492.00 | 377 492.00 |
CH Prepaid expenses | 54 346.00 | | 54 346.00 | 54 346.00 |
CJ TOTAL (II) | 1 958 307.00 | 12 302.00 | 1 946 005.00 | 1 958 307.00 |
CO Grand total (0 to V) | 2 190 931.00 | 240 033.00 | 1 950 898.00 | 2 190 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | 82 080.00 | | 82 080.00 |
DD Legal reserve (1) | 8 208.00 | 8 208.00 | | 8 208.00 |
DG Other reserves | 189 131.00 | 177 664.00 | | 189 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 11 467.00 | | 5 950.00 |
DL TOTAL (I) | 285 369.00 | 279 419.00 | | 285 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 023.00 | 338 133.00 | | 156 023.00 |
DX Trade payables and related accounts | 816 915.00 | 880 687.00 | | 816 915.00 |
DY Tax and social security liabilities | 291 768.00 | 311 231.00 | | 291 768.00 |
EA Other liabilities | 295 225.00 | 236 149.00 | | 295 225.00 |
EB Prepaid income (2) | 105 598.00 | 62 307.00 | | 105 598.00 |
EC TOTAL (IV) | 1 665 529.00 | 1 828 508.00 | | 1 665 529.00 |
EE Grand total (I to V) | 1 950 898.00 | 2 107 928.00 | | 1 950 898.00 |
EG Accrued income and payables due within one year | 1 665 529.00 | 1 828 508.00 | | 1 665 529.00 |
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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 | 227 583.00 | 5 041.00 | | 227 583.00 |
I4 DECREASES Grand Total | | | 232 624.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | 827.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 583.00 | 4 214.00 | | 227 583.00 |
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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 | 226 896.00 | 836.00 | | 226 896.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 896.00 | 667.00 | | 226 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 302.00 | | |
7B Total provisions for depreciation | | 12 302.00 | | |
7C Grand total | | 12 302.00 | | |
UE of which provisions and reversals: - Operating | | 12 302.00 | | |
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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 | 816 915.00 | 816 915.00 | | 816 915.00 |
8C Staff and Related Accounts | 41 472.00 | 41 472.00 | | 41 472.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 225.00 | 295 225.00 | | 295 225.00 |
8L Deferred income | 105 598.00 | 105 598.00 | | 105 598.00 |
UX Other trade receivables | 1 274 102.00 | 1 274 102.00 | | 1 274 102.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 129 047.00 | 129 047.00 | | 129 047.00 |
VI Group and Associates | 156 023.00 | 156 023.00 | | 156 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 264.00 | 23 264.00 | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 54 346.00 | 54 346.00 | | 54 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 180.00 | 1 460 180.00 | | 1 460 180.00 |
VW VAT | 218 513.00 | 218 513.00 | | 218 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 528.00 | 1 665 528.00 | | 1 665 528.00 |
