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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 87 431.00 | |
AT Other tangible assets | | | 106 759.00 | |
BD Other fixed assets | | | 445.00 | |
BH Other financial assets | | | 918.00 | |
BJ TOTAL (I) | | | 195 553.00 | |
BT Goods | | | 799 664.00 | |
BX Customers and related accounts | | | 228 994.00 | |
BZ Other receivables | | | 91 203.00 | |
CF Cash and cash equivalents | | | 838 329.00 | |
CH Prepaid expenses | | | 2 720.00 | |
CJ TOTAL (II) | | | 1 960 911.00 | |
CO Grand total (0 to V) | | | 2 156 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 1 539 874.00 | 1 527 957.00 | | 1 539 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 621.00 | 297 917.00 | | 151 621.00 |
DJ Investment subsidies | 14 603.00 | 8 804.00 | | 14 603.00 |
DL TOTAL (I) | 1 766 873.00 | 1 895 453.00 | | 1 766 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 3 646.00 | | 2 096.00 |
DX Trade payables and related accounts | 173 620.00 | 181 070.00 | | 173 620.00 |
DY Tax and social security liabilities | 124 149.00 | 127 549.00 | | 124 149.00 |
EA Other liabilities | 89 727.00 | 9 689.00 | | 89 727.00 |
EC TOTAL (IV) | 389 591.00 | 321 954.00 | | 389 591.00 |
EE Grand total (I to V) | 2 156 464.00 | 2 217 408.00 | | 2 156 464.00 |
EG Accrued income and payables due within one year | | 321 954.00 | | |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | 374 573.00 | | 40 768.00 | 374 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 24 444.00 | 390 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 444.00 | 389 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 210.00 | | 40 768.00 | 373 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 164 058.00 | 38 746.00 | 7 459.00 | 164 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 058.00 | 38 746.00 | 7 459.00 | 164 058.00 |
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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 | 4 250.00 | 14 743.00 | | 4 250.00 |
6T Receivables | 470.00 | | 470.00 | 470.00 |
7B Total provisions for depreciation | 4 720.00 | 14 743.00 | 470.00 | 4 720.00 |
7C Grand total | 4 720.00 | 14 743.00 | 470.00 | 4 720.00 |
UE of which provisions and reversals: - Operating | | 14 743.00 | 470.00 | |
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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 | 173 620.00 | 173 620.00 | | 173 620.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 228 994.00 | 228 994.00 | | 228 994.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VI Group and Associates | 88 096.00 | 88 096.00 | | 88 096.00 |
VM Income taxes | 58 894.00 | 58 894.00 | | 58 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 836.00 | 322 918.00 | 918.00 | 323 836.00 |
VW VAT | 37 853.00 | 37 853.00 | | 37 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 591.00 | 389 591.00 | | 389 591.00 |
