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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 | 25 349.00 | 11 938.00 | 13 411.00 | 25 349.00 |
AR Technical installations, industrial equipment and tools | 30 773.00 | 20 496.00 | 10 277.00 | 30 773.00 |
AT Other tangible assets | 304 146.00 | 128 036.00 | 176 110.00 | 304 146.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 361 308.00 | 160 471.00 | 200 838.00 | 361 308.00 |
BT Goods | 655 729.00 | | 655 729.00 | 655 729.00 |
BX Customers and related accounts | 643 677.00 | 1 109.00 | 642 568.00 | 643 677.00 |
BZ Other receivables | 224 882.00 | | 224 882.00 | 224 882.00 |
CF Cash and cash equivalents | 468 609.00 | | 468 609.00 | 468 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 992 896.00 | 1 109.00 | 1 991 787.00 | 1 992 896.00 |
CO Grand total (0 to V) | 2 354 205.00 | 161 579.00 | 2 192 625.00 | 2 354 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 514.00 | 508 393.00 | | 607 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 605.00 | 143 122.00 | | 124 605.00 |
DL TOTAL (I) | 842 120.00 | 761 514.00 | | 842 120.00 |
DU Loans and Debts from Credit Institutions (3) | 365 517.00 | 442 720.00 | | 365 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 901 026.00 | 656 061.00 | | 901 026.00 |
DY Tax and social security liabilities | 64 766.00 | 67 851.00 | | 64 766.00 |
EA Other liabilities | 19 127.00 | 12 816.00 | | 19 127.00 |
EC TOTAL (IV) | 1 350 505.00 | 1 179 516.00 | | 1 350 505.00 |
EE Grand total (I to V) | 2 192 625.00 | 1 941 031.00 | | 2 192 625.00 |
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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 | 343 644.00 | | 25 194.00 | 343 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 7 529.00 | 361 308.00 | |
IO DECREASES Total including other intangible assets | | 3 229.00 | 25 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 334 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 579.00 | | | 28 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 025.00 | | 25 194.00 | 314 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 122 187.00 | 44 813.00 | 6 529.00 | 122 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 8 450.00 | 3 229.00 | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 468.00 | 36 364.00 | 3 300.00 | 115 468.00 |
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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 | 901 026.00 | 901 026.00 | | 901 026.00 |
8D Social Security and Other Social Organizations | 64 766.00 | 64 766.00 | | 64 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
UX Other trade receivables | 642 346.00 | 642 346.00 | | 642 346.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 365 517.00 | 265 795.00 | 99 722.00 | 365 517.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 77 202.00 | | | 77 202.00 |
VM Income taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
VP Miscellaneous | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 560.00 | 187 560.00 | | 187 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 559.00 | 868 559.00 | | 868 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 505.00 | 1 250 784.00 | 99 722.00 | 1 350 505.00 |
