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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AJ Other Intangible Assets | 91 400.00 | 86 124.00 | 5 276.00 | 91 400.00 |
AT Other tangible assets | 351 788.00 | 342 928.00 | 8 859.00 | 351 788.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 479 036.00 | 452 730.00 | 26 305.00 | 479 036.00 |
BT Goods | 323 551.00 | | 323 551.00 | 323 551.00 |
BX Customers and related accounts | 605 770.00 | | 605 770.00 | 605 770.00 |
BZ Other receivables | 836 474.00 | | 836 474.00 | 836 474.00 |
CF Cash and cash equivalents | 230 317.00 | | 230 317.00 | 230 317.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 2 000 134.00 | | 2 000 134.00 | 2 000 134.00 |
CO Grand total (0 to V) | 2 479 170.00 | 452 730.00 | 2 026 440.00 | 2 479 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 318 099.00 | 306 254.00 | | 318 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 11 845.00 | | 17 782.00 |
DL TOTAL (I) | 387 032.00 | 369 249.00 | | 387 032.00 |
DU Loans and Debts from Credit Institutions (3) | 506 171.00 | 515 443.00 | | 506 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 14 454.00 | 14 546.00 | | 14 454.00 |
DX Trade payables and related accounts | 883 686.00 | 1 163 336.00 | | 883 686.00 |
DY Tax and social security liabilities | 193 000.00 | 373 927.00 | | 193 000.00 |
EA Other liabilities | 18 316.00 | 12 390.00 | | 18 316.00 |
EB Prepaid income (2) | 23 778.00 | 36 336.00 | | 23 778.00 |
EC TOTAL (IV) | 1 639 408.00 | 2 115 982.00 | | 1 639 408.00 |
EE Grand total (I to V) | 2 026 440.00 | 2 485 231.00 | | 2 026 440.00 |
EG Accrued income and payables due within one year | 1 208 109.00 | 1 609 809.00 | | 1 208 109.00 |
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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 | 487 126.00 | | 8 109.00 | 487 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 479 036.00 | |
IO DECREASES Total including other intangible assets | | | 115 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 351 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 678.00 | | 5 400.00 | 109 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 278.00 | | 2 709.00 | 365 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 433 293.00 | 22 580.00 | 3 143.00 | 433 293.00 |
PE DEPRECIATION Total including other intangible assets | 108 553.00 | 1 249.00 | | 108 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 740.00 | 21 331.00 | 3 143.00 | 324 740.00 |
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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 | 883 686.00 | 883 686.00 | | 883 686.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 80 629.00 | 80 629.00 | | 80 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
8L Deferred income | 23 778.00 | 23 778.00 | | 23 778.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 605 770.00 | 605 770.00 | | 605 770.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 47 289.00 | 47 289.00 | | 47 289.00 |
VC Group and associates | 503 017.00 | 503 017.00 | | 503 017.00 |
VH Loans with a maturity of more than one year at origin | 506 171.00 | 74 872.00 | 431 299.00 | 506 171.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 451.00 | 278 451.00 | | 278 451.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 266.00 | 1 446 266.00 | 12 000.00 | 1 458 266.00 |
VW VAT | 69 746.00 | 69 746.00 | | 69 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 954.00 | 1 193 655.00 | 431 299.00 | 1 624 954.00 |
