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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 040.00 | 15 012.00 | 14 028.00 | 29 040.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 45 105.00 | 3 855.00 | 48 960.00 |
AT Other tangible assets | 146 148.00 | 81 101.00 | 65 047.00 | 146 148.00 |
AX Advances and down payments | 3.00 | | | 3.00 |
BJ TOTAL (I) | 241 769.00 | 158 840.00 | 82 929.00 | 241 769.00 |
BT Goods | 421 573.00 | 26 755.00 | 394 818.00 | 421 573.00 |
BX Customers and related accounts | 288 074.00 | | 288 074.00 | 288 074.00 |
BZ Other receivables | 351 521.00 | | 351 521.00 | 351 521.00 |
CF Cash and cash equivalents | 161 914.00 | | 161 914.00 | 161 914.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 223 279.00 | 26 755.00 | 1 196 524.00 | 1 223 279.00 |
CO Grand total (0 to V) | 1 465 048.00 | 185 595.00 | 1 279 454.00 | 1 465 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 387 322.00 | 275 419.00 | | 387 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | 111 902.00 | | 11 339.00 |
DL TOTAL (I) | 624 161.00 | 612 822.00 | | 624 161.00 |
DU Loans and Debts from Credit Institutions (3) | 275 356.00 | 319 370.00 | | 275 356.00 |
DX Trade payables and related accounts | 349 467.00 | 205 752.00 | | 349 467.00 |
DY Tax and social security liabilities | 30 470.00 | 34 604.00 | | 30 470.00 |
EC TOTAL (IV) | 655 293.00 | 559 726.00 | | 655 293.00 |
EE Grand total (I to V) | 1 279 454.00 | 1 172 548.00 | | 1 279 454.00 |
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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 | 234 134.00 | | 25 635.00 | 234 134.00 |
I4 DECREASES Grand Total | | 18 000.00 | 241 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 212 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 290.00 | | 5 750.00 | 23 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 844.00 | | 19 885.00 | 210 844.00 |
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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 | 152 859.00 | 20 761.00 | 14 780.00 | 152 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 4 119.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 965.00 | 16 642.00 | 14 780.00 | 141 965.00 |
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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 | 349 467.00 | 349 467.00 | | 349 467.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
UX Other trade receivables | 288 074.00 | 288 074.00 | | 288 074.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 259 928.00 | 259 928.00 | | 259 928.00 |
VG Loans with a maturity of up to one year at origin | 275 356.00 | 211 438.00 | 63 918.00 | 275 356.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VP Miscellaneous | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 268.00 | 67 268.00 | | 67 268.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 793.00 | 639 793.00 | | 639 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 293.00 | 591 375.00 | 63 918.00 | 655 293.00 |
