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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 | 8 944.00 | 7 052.00 | 1 892.00 | 8 944.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 391 358.00 | 262 570.00 | 128 789.00 | 391 358.00 |
BJ TOTAL (I) | 407 067.00 | 275 622.00 | 131 445.00 | 407 067.00 |
BT Goods | 686 870.00 | 57 104.00 | 629 766.00 | 686 870.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 224 447.00 | | 224 447.00 | 224 447.00 |
CF Cash and cash equivalents | 864 909.00 | | 864 909.00 | 864 909.00 |
CH Prepaid expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
CJ TOTAL (II) | 1 798 817.00 | 57 104.00 | 1 741 713.00 | 1 798 817.00 |
CO Grand total (0 to V) | 2 205 884.00 | 332 726.00 | 1 873 158.00 | 2 205 884.00 |
CS Evaluated investments - equity method | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DG Other reserves | 185 320.00 | 177 918.00 | | 185 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 250.00 | 7 402.00 | | 115 250.00 |
DL TOTAL (I) | 1 011 951.00 | 896 701.00 | | 1 011 951.00 |
DU Loans and Debts from Credit Institutions (3) | 268 366.00 | 105 266.00 | | 268 366.00 |
DX Trade payables and related accounts | 423 885.00 | 271 354.00 | | 423 885.00 |
DY Tax and social security liabilities | 164 650.00 | 142 308.00 | | 164 650.00 |
EA Other liabilities | 4 307.00 | 2 014.00 | | 4 307.00 |
EC TOTAL (IV) | 861 207.00 | 520 942.00 | | 861 207.00 |
EE Grand total (I to V) | 1 873 158.00 | 1 417 643.00 | | 1 873 158.00 |
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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 | 391 878.00 | | 15 189.00 | 391 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 407 067.00 | |
IO DECREASES Total including other intangible assets | | | 8 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | 2 100.00 | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 269.00 | | 13 089.00 | 384 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 242 514.00 | 33 107.00 | | 242 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 1 182.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 644.00 | 31 925.00 | | 236 644.00 |
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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 | 81 104.00 | 57 104.00 | 81 104.00 | 81 104.00 |
7B Total provisions for depreciation | 81 104.00 | 57 104.00 | 81 104.00 | 81 104.00 |
7C Grand total | 81 104.00 | 57 104.00 | 81 104.00 | 81 104.00 |
UE of which provisions and reversals: - Operating | | 57 104.00 | 81 104.00 | |
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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 | 423 885.00 | 423 885.00 | | 423 885.00 |
8C Staff and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8D Social Security and Other Social Organizations | 42 661.00 | 42 661.00 | | 42 661.00 |
8E Income Taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 74 270.00 | 74 270.00 | | 74 270.00 |
VH Loans with a maturity of more than one year at origin | 268 366.00 | 199 703.00 | 68 663.00 | 268 366.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 17 947.00 | | | 17 947.00 |
VN Other taxes, similar payments | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 890.00 | 34 890.00 | | 34 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 114.00 | 132 114.00 | | 132 114.00 |
VS Prepaid expenses | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 038.00 | 247 038.00 | | 247 038.00 |
VW VAT | 22 119.00 | 22 119.00 | | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 208.00 | 792 545.00 | 68 663.00 | 861 208.00 |
