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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 8 305.00 | | 8 305.00 |
AT Other tangible assets | 174 894.00 | 174 894.00 | | 174 894.00 |
BJ TOTAL (I) | 190 067.00 | 190 067.00 | | 190 067.00 |
BT Goods | 471 088.00 | 84 672.00 | 386 416.00 | 471 088.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 21 059.00 | | 21 059.00 | 21 059.00 |
BZ Other receivables | 84 956.00 | | 84 956.00 | 84 956.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 707 533.00 | 84 672.00 | 622 862.00 | 707 533.00 |
CO Grand total (0 to V) | 897 600.00 | 274 738.00 | 622 862.00 | 897 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 164 191.00 | | | 164 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | | | 61 243.00 |
DL TOTAL (I) | 243 034.00 | | | 243 034.00 |
DU Loans and Debts from Credit Institutions (3) | 234 572.00 | | | 234 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 65 189.00 | | | 65 189.00 |
DY Tax and social security liabilities | 24 051.00 | | | 24 051.00 |
EA Other liabilities | 11 016.00 | | | 11 016.00 |
EC TOTAL (IV) | 379 828.00 | | | 379 828.00 |
EE Grand total (I to V) | 622 862.00 | | | 622 862.00 |
EG Accrued income and payables due within one year | 293 988.00 | | | 293 988.00 |
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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 | 193 017.00 | | | 193 017.00 |
I4 DECREASES Grand Total | | 2 950.00 | 190 067.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | | 183 199.00 |
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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 | 192 839.00 | 177.00 | 2 950.00 | 192 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | 2 950.00 | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 021.00 | 177.00 | | 183 021.00 |
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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 | 65 189.00 | 65 189.00 | | 65 189.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
UX Other trade receivables | 21 059.00 | 21 059.00 | | 21 059.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 68 730.00 | 68 730.00 | | 68 730.00 |
VH Loans with a maturity of more than one year at origin | 234 572.00 | 148 733.00 | 85 840.00 | 234 572.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 12 455.00 | 12 455.00 | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 729.00 | 115 729.00 | | 115 729.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 828.00 | 293 988.00 | 85 840.00 | 379 828.00 |
