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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 | 32 188.00 | 30 969.00 | 1 219.00 | 32 188.00 |
AP Buildings | 990.00 | 78.00 | 913.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 218.00 | 653.00 | 871.00 |
AT Other tangible assets | 146 831.00 | 105 149.00 | 41 682.00 | 146 831.00 |
AV Fixed assets in progress | 6 471.00 | | 6 471.00 | 6 471.00 |
BD Other fixed assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 1 950 601.00 | 136 413.00 | 1 814 187.00 | 1 950 601.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 662 268.00 | | 662 268.00 | 662 268.00 |
BZ Other receivables | 5 057 740.00 | | 5 057 740.00 | 5 057 740.00 |
CF Cash and cash equivalents | 542 765.00 | | 542 765.00 | 542 765.00 |
CH Prepaid expenses | 52 460.00 | | 52 460.00 | 52 460.00 |
CJ TOTAL (II) | 6 317 410.00 | | 6 317 410.00 | 6 317 410.00 |
CO Grand total (0 to V) | 8 268 010.00 | 136 413.00 | 8 131 597.00 | 8 268 010.00 |
CU Other investments | 1 744 539.00 | | 1 744 539.00 | 1 744 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 3 380 629.00 | 1 583 831.00 | | 3 380 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 764.00 | 1 796 799.00 | | 844 764.00 |
DL TOTAL (I) | 6 096 143.00 | 5 251 379.00 | | 6 096 143.00 |
DP Provisions for Risks | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
DR TOTAL (IV) | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 370.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 823.00 | | 2 830.00 |
DX Trade payables and related accounts | 66 660.00 | 61 986.00 | | 66 660.00 |
DY Tax and social security liabilities | 376 796.00 | 353 261.00 | | 376 796.00 |
EC TOTAL (IV) | 446 454.00 | 418 440.00 | | 446 454.00 |
EE Grand total (I to V) | 8 131 597.00 | 7 258 820.00 | | 8 131 597.00 |
EG Accrued income and payables due within one year | 446 454.00 | 418 440.00 | | 446 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 370.00 | | 168.00 |
EI Including equity loans | 2 830.00 | | | 2 830.00 |
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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 | 1 908 152.00 | | 42 449.00 | 1 908 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 249.00 | |
I4 DECREASES Grand Total | | | 1 950 601.00 | |
IO DECREASES Total including other intangible assets | | | 32 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 188.00 | | | 32 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 515.00 | | 21 649.00 | 133 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 449.00 | | 20 800.00 | 1 742 449.00 |
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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 | 116 665.00 | 19 748.00 | | 116 665.00 |
PE DEPRECIATION Total including other intangible assets | 29 213.00 | 1 756.00 | | 29 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 452.00 | 17 993.00 | | 87 452.00 |
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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 | 66 660.00 | 66 660.00 | | 66 660.00 |
8C Staff and Related Accounts | 106 963.00 | 106 963.00 | | 106 963.00 |
8D Social Security and Other Social Organizations | 82 462.00 | 82 462.00 | | 82 462.00 |
8E Income Taxes | 53 153.00 | 53 153.00 | | 53 153.00 |
UX Other trade receivables | 662 268.00 | 662 268.00 | | 662 268.00 |
UZ Social Security, other social security organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 5 017 813.00 | 5 017 813.00 | | 5 017 813.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VP Miscellaneous | 12 768.00 | 12 768.00 | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 206.00 | 22 206.00 | | 22 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 840.00 | 18 840.00 | | 18 840.00 |
VS Prepaid expenses | 52 460.00 | 52 460.00 | | 52 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 468.00 | 5 772 468.00 | | 5 772 468.00 |
VW VAT | 112 012.00 | 112 012.00 | | 112 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 454.00 | 446 454.00 | | 446 454.00 |
