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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 32 174.00 | 5 025.00 | 37 199.00 |
AT Other tangible assets | 69 543.00 | 45 965.00 | 23 579.00 | 69 543.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 117 291.00 | 82 234.00 | 35 057.00 | 117 291.00 |
BT Goods | 809 305.00 | | 809 305.00 | 809 305.00 |
BX Customers and related accounts | 440 178.00 | 8 761.00 | 431 417.00 | 440 178.00 |
BZ Other receivables | 57 884.00 | | 57 884.00 | 57 884.00 |
CF Cash and cash equivalents | 86 846.00 | | 86 846.00 | 86 846.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 396 542.00 | 8 761.00 | 1 387 781.00 | 1 396 542.00 |
CO Grand total (0 to V) | 1 513 832.00 | 90 994.00 | 1 422 838.00 | 1 513 832.00 |
CP Shares due in less than one year | 6 453.00 | | | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 297 051.00 | 304 159.00 | | 297 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 286.00 | 7 893.00 | | 106 286.00 |
DL TOTAL (I) | 568 338.00 | 477 051.00 | | 568 338.00 |
DU Loans and Debts from Credit Institutions (3) | 397 176.00 | 745 035.00 | | 397 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 549.00 | | 313.00 |
DX Trade payables and related accounts | 295 158.00 | 299 459.00 | | 295 158.00 |
DY Tax and social security liabilities | 134 506.00 | 88 054.00 | | 134 506.00 |
EA Other liabilities | 27 348.00 | 109 420.00 | | 27 348.00 |
EC TOTAL (IV) | 854 501.00 | 1 242 518.00 | | 854 501.00 |
EE Grand total (I to V) | 1 422 838.00 | 1 719 570.00 | | 1 422 838.00 |
EG Accrued income and payables due within one year | 618 782.00 | 1 014 662.00 | | 618 782.00 |
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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 | 115 991.00 | | 16 100.00 | 115 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 117 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 106 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 443.00 | | 16 100.00 | 105 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | | 6 453.00 |
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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 | 85 494.00 | 9 504.00 | 12 764.00 | 85 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 399.00 | 9 504.00 | 12 764.00 | 81 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 761.00 | | |
7B Total provisions for depreciation | | 8 761.00 | | |
7C Grand total | | 8 761.00 | | |
UE of which provisions and reversals: - Operating | | 8 761.00 | | |
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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 | 295 158.00 | 295 158.00 | | 295 158.00 |
8C Staff and Related Accounts | 44 419.00 | 44 419.00 | | 44 419.00 |
8D Social Security and Other Social Organizations | 41 636.00 | 41 636.00 | | 41 636.00 |
8E Income Taxes | 42 086.00 | 42 086.00 | | 42 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 348.00 | 27 348.00 | | 27 348.00 |
UT Other financial assets | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 431 124.00 | 431 124.00 | | 431 124.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 9 054.00 | 9 054.00 | | 9 054.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 396 678.00 | 160 959.00 | 235 719.00 | 396 678.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VK Loans repaid during the year | 104 087.00 | | | 104 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 844.00 | 506 844.00 | | 506 844.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 501.00 | 618 782.00 | 235 719.00 | 854 501.00 |
