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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 | 15 871.00 | 12 536.00 | 3 335.00 | 15 871.00 |
AR Technical installations, industrial equipment and tools | 99 059.00 | 48 524.00 | 50 535.00 | 99 059.00 |
AT Other tangible assets | 197 989.00 | 77 701.00 | 120 288.00 | 197 989.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 319 619.00 | 138 761.00 | 180 858.00 | 319 619.00 |
BX Customers and related accounts | 651 715.00 | | 651 715.00 | 651 715.00 |
BZ Other receivables | 515 446.00 | | 515 446.00 | 515 446.00 |
CF Cash and cash equivalents | 174 037.00 | | 174 037.00 | 174 037.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 1 345 719.00 | | 1 345 719.00 | 1 345 719.00 |
CO Grand total (0 to V) | 1 665 338.00 | 138 761.00 | 1 526 578.00 | 1 665 338.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 000.00 | 260 000.00 | | 365 000.00 |
DH Retained earnings | 3 048.00 | 2 588.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 623.00 | 105 460.00 | | 49 623.00 |
DL TOTAL (I) | 461 672.00 | 412 048.00 | | 461 672.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 716.00 | 342.00 | | 23 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 772.00 | 27 805.00 | | 46 772.00 |
DX Trade payables and related accounts | 679 379.00 | 152 036.00 | | 679 379.00 |
DY Tax and social security liabilities | 192 239.00 | 152 241.00 | | 192 239.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 964 906.00 | 332 424.00 | | 964 906.00 |
EE Grand total (I to V) | 1 526 578.00 | 844 472.00 | | 1 526 578.00 |
EG Accrued income and payables due within one year | 948 200.00 | 332 424.00 | | 948 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 342.00 | | 374.00 |
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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 | 236 343.00 | | 83 276.00 | 236 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 319 619.00 | |
IO DECREASES Total including other intangible assets | | | 15 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 626.00 | | 245.00 | 15 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 017.00 | | 83 031.00 | 214 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 89 876.00 | 48 885.00 | | 89 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 4 069.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 410.00 | 44 815.00 | | 81 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 679 379.00 | 679 379.00 | | 679 379.00 |
8C Staff and Related Accounts | 64 638.00 | 64 638.00 | | 64 638.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 651 715.00 | 651 715.00 | | 651 715.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 206 574.00 | 206 574.00 | | 206 574.00 |
VC Group and associates | 42 754.00 | 42 754.00 | | 42 754.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 23 342.00 | 6 636.00 | 16 706.00 | 23 342.00 |
VI Group and Associates | 46 772.00 | 46 772.00 | | 46 772.00 |
VJ Loans taken out during the year | 26 650.00 | | | 26 650.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 584.00 | 29 584.00 | | 29 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 334.00 | 265 334.00 | | 265 334.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 183.00 | 1 171 683.00 | 5 500.00 | 1 177 183.00 |
VW VAT | 52 955.00 | 52 955.00 | | 52 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 906.00 | 948 200.00 | 16 706.00 | 964 906.00 |
