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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AT Other tangible assets | 171 515.00 | 40 474.00 | 131 041.00 | 171 515.00 |
BH Other financial assets | 30 112.00 | | 30 112.00 | 30 112.00 |
BJ TOTAL (I) | 208 722.00 | 47 570.00 | 161 152.00 | 208 722.00 |
BT Goods | 1 686 527.00 | 20 986.00 | 1 665 540.00 | 1 686 527.00 |
BZ Other receivables | 235 838.00 | | 235 838.00 | 235 838.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 363 521.00 | | 363 521.00 | 363 521.00 |
CH Prepaid expenses | 58 967.00 | | 58 967.00 | 58 967.00 |
CJ TOTAL (II) | 2 344 956.00 | 20 986.00 | 2 323 970.00 | 2 344 956.00 |
CO Grand total (0 to V) | 2 553 679.00 | 68 556.00 | 2 485 122.00 | 2 553 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DE Statutory or contractual reserves | 388 087.00 | | | 388 087.00 |
DG Other reserves | 36 159.00 | | | 36 159.00 |
DH Retained earnings | 1 578 644.00 | | | 1 578 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 547.00 | | | -32 547.00 |
DL TOTAL (I) | 2 174 503.00 | | | 2 174 503.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 178.00 | | | 41 178.00 |
DW Advances and down payments received on current orders | 6 335.00 | | | 6 335.00 |
DX Trade payables and related accounts | 249 944.00 | | | 249 944.00 |
DY Tax and social security liabilities | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 309 326.00 | | | 309 326.00 |
ED (V) | 1 293.00 | | | 1 293.00 |
EE Grand total (I to V) | 2 485 122.00 | | | 2 485 122.00 |
EG Accrued income and payables due within one year | 309 326.00 | | | 309 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 204 216.00 | | 4 506.00 | 204 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 112.00 | |
I4 DECREASES Grand Total | | | 208 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 096.00 | | | 7 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 293.00 | | 4 222.00 | 167 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 828.00 | | 284.00 | 29 828.00 |
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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 | 31 494.00 | 16 076.00 | | 31 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 16 076.00 | | 24 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 986.00 | | | 20 986.00 |
7B Total provisions for depreciation | 20 986.00 | | | 20 986.00 |
7C Grand total | 20 986.00 | | | 20 986.00 |
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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 | 249 944.00 | 249 944.00 | | 249 944.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 30 112.00 | | | 30 112.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 48 080.00 | | | 48 080.00 |
VC Group and associates | 40 015.00 | | | 40 015.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 41 178.00 | 41 178.00 | | 41 178.00 |
VM Income taxes | 27 588.00 | | | 27 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 139.00 | | | 119 139.00 |
VS Prepaid expenses | 58 967.00 | | | 58 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 917.00 | 294 805.00 | 30 112.00 | 324 917.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 326.00 | 309 326.00 | | 309 326.00 |
