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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 | 57 286.00 | 52 267.00 | 5 019.00 | 57 286.00 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 132 612.00 | 93 759.00 | 38 853.00 | 132 612.00 |
BH Other financial assets | 25 722.00 | | 25 722.00 | 25 722.00 |
BJ TOTAL (I) | 232 120.00 | 162 526.00 | 69 594.00 | 232 120.00 |
BT Goods | 178 890.00 | | 178 890.00 | 178 890.00 |
BV Advances and down payments on orders | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 779 350.00 | 44 305.00 | 735 045.00 | 779 350.00 |
BZ Other receivables | 446 843.00 | | 446 843.00 | 446 843.00 |
CF Cash and cash equivalents | 1 033 009.00 | | 1 033 009.00 | 1 033 009.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 2 462 247.00 | 44 305.00 | 2 417 942.00 | 2 462 247.00 |
CO Grand total (0 to V) | 2 694 367.00 | 206 832.00 | 2 487 536.00 | 2 694 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 831 751.00 | 759 420.00 | | 831 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 679.00 | 72 331.00 | | -143 679.00 |
DL TOTAL (I) | 721 072.00 | 864 751.00 | | 721 072.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 961.00 | 1 326.00 | | 1 000 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 409 134.00 | 688 031.00 | | 409 134.00 |
DY Tax and social security liabilities | 65 815.00 | 251 422.00 | | 65 815.00 |
DZ Fixed asset liabilities and related accounts | 141 294.00 | 245 350.00 | | 141 294.00 |
EA Other liabilities | 52 294.00 | 63 224.00 | | 52 294.00 |
EB Prepaid income (2) | 96 815.00 | 30 200.00 | | 96 815.00 |
EC TOTAL (IV) | 1 766 463.00 | 1 279 703.00 | | 1 766 463.00 |
EE Grand total (I to V) | 2 487 536.00 | 2 160 454.00 | | 2 487 536.00 |
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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 | 265 801.00 | | 12 853.00 | 265 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 534.00 | 25 722.00 | |
I4 DECREASES Grand Total | | 46 534.00 | 232 120.00 | |
IO DECREASES Total including other intangible assets | | | 73 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 916.00 | | 3 870.00 | 69 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 719.00 | | 8 893.00 | 123 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 166.00 | | 90.00 | 72 166.00 |
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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 | 131 032.00 | 31 495.00 | | 131 032.00 |
PE DEPRECIATION Total including other intangible assets | 59 618.00 | 9 150.00 | | 59 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 414.00 | 22 345.00 | | 71 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 58 438.00 | | 14 133.00 | 58 438.00 |
7B Total provisions for depreciation | 58 438.00 | | 14 133.00 | 58 438.00 |
7C Grand total | 74 438.00 | | 30 133.00 | 74 438.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 409 134.00 | 409 134.00 | | 409 134.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 294.00 | 52 294.00 | | 52 294.00 |
8L Deferred income | 96 815.00 | 96 815.00 | | 96 815.00 |
UT Other financial assets | 25 722.00 | | 25 722.00 | 25 722.00 |
UX Other trade receivables | 735 045.00 | 735 045.00 | | 735 045.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 44 305.00 | 44 305.00 | | 44 305.00 |
VB VAT | 66 234.00 | 66 234.00 | | 66 234.00 |
VC Group and associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 90 716.00 | 90 716.00 | | 90 716.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 345.00 | 238 345.00 | | 238 345.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 165.00 | 1 233 443.00 | 25 722.00 | 1 259 165.00 |
VW VAT | 135 359.00 | 135 359.00 | | 135 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 463.00 | 1 766 463.00 | | 1 766 463.00 |
