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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 | 67 187.00 | 59 260.00 | 7 927.00 | 67 187.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 8 693.00 | 1 890.00 | 10 583.00 |
AT Other tangible assets | 33 189.00 | 28 523.00 | 4 666.00 | 33 189.00 |
BJ TOTAL (I) | 110 959.00 | 96 477.00 | 14 482.00 | 110 959.00 |
BT Goods | 164 791.00 | | 164 791.00 | 164 791.00 |
BX Customers and related accounts | 343 840.00 | 606.00 | 343 234.00 | 343 840.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CF Cash and cash equivalents | 293 203.00 | | 293 203.00 | 293 203.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 826 851.00 | 606.00 | 826 245.00 | 826 851.00 |
CO Grand total (0 to V) | 937 809.00 | 97 083.00 | 840 726.00 | 937 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 251 710.00 | 186 912.00 | | 251 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 422.00 | 110 998.00 | | 180 422.00 |
DL TOTAL (I) | 474 482.00 | 340 260.00 | | 474 482.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 312.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 245.00 | 90 862.00 | | 123 245.00 |
DX Trade payables and related accounts | 41 801.00 | 50 726.00 | | 41 801.00 |
DY Tax and social security liabilities | 198 279.00 | 100 333.00 | | 198 279.00 |
EA Other liabilities | | 1 055.00 | | |
EB Prepaid income (2) | 2 576.00 | 297.00 | | 2 576.00 |
EC TOTAL (IV) | 366 244.00 | 243 586.00 | | 366 244.00 |
EE Grand total (I to V) | 840 726.00 | 583 845.00 | | 840 726.00 |
EG Accrued income and payables due within one year | 366 244.00 | 243 586.00 | | 366 244.00 |
EI Including equity loans | 123 245.00 | | | 123 245.00 |
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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 | 107 059.00 | | 3 900.00 | 107 059.00 |
I4 DECREASES Grand Total | | | 110 959.00 | |
IO DECREASES Total including other intangible assets | | | 67 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 187.00 | | | 67 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 872.00 | | 3 900.00 | 39 872.00 |
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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 | 90 030.00 | 6 447.00 | 96 477.00 | 90 030.00 |
PE DEPRECIATION Total including other intangible assets | 55 514.00 | 3 747.00 | 59 260.00 | 55 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 516.00 | 2 700.00 | 37 217.00 | 34 516.00 |
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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 | 41 801.00 | 41 801.00 | | 41 801.00 |
8C Staff and Related Accounts | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 43 367.00 | 43 367.00 | | 43 367.00 |
8E Income Taxes | 62 645.00 | 62 645.00 | | 62 645.00 |
8L Deferred income | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 343 113.00 | 343 113.00 | | 343 113.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VA Doubtful or disputed receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 123 245.00 | 123 245.00 | | 123 245.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 857.00 | 368 857.00 | | 368 857.00 |
VW VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 244.00 | 366 244.00 | | 366 244.00 |
