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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 | 14 279.00 | 9 004.00 | 5 275.00 | 14 279.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 754 026.00 | 1 673.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 16 588.00 | 7 254.00 | 9 334.00 | 16 588.00 |
AT Other tangible assets | 481 827.00 | 378 347.00 | 103 480.00 | 481 827.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
BJ TOTAL (I) | 1 525 989.00 | 1 148 632.00 | 377 357.00 | 1 525 989.00 |
BT Goods | 1 011 947.00 | 82 038.00 | 929 908.00 | 1 011 947.00 |
BX Customers and related accounts | 244 829.00 | | 244 829.00 | 244 829.00 |
BZ Other receivables | 319 724.00 | | 319 724.00 | 319 724.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 855 149.00 | | 855 149.00 | 855 149.00 |
CH Prepaid expenses | 62 740.00 | | 62 740.00 | 62 740.00 |
CJ TOTAL (II) | 3 154 389.00 | 82 038.00 | 3 072 350.00 | 3 154 389.00 |
CO Grand total (0 to V) | 4 680 378.00 | 1 230 671.00 | 3 449 707.00 | 4 680 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 222 213.00 | 445 025.00 | | 222 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 088.00 | -102 812.00 | | 431 088.00 |
DJ Investment subsidies | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 985 301.00 | 617 213.00 | | 985 301.00 |
DU Loans and Debts from Credit Institutions (3) | 696 168.00 | 220 087.00 | | 696 168.00 |
DX Trade payables and related accounts | 1 509 137.00 | 1 153 498.00 | | 1 509 137.00 |
DY Tax and social security liabilities | 183 405.00 | 145 752.00 | | 183 405.00 |
EA Other liabilities | 52 848.00 | 45 361.00 | | 52 848.00 |
EB Prepaid income (2) | 22 850.00 | 14 850.00 | | 22 850.00 |
EC TOTAL (IV) | 2 464 406.00 | 1 579 547.00 | | 2 464 406.00 |
EE Grand total (I to V) | 3 449 707.00 | 2 196 760.00 | | 3 449 707.00 |
EG Accrued income and payables due within one year | 1 785 828.00 | 1 556 036.00 | | 1 785 828.00 |
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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 | 1 515 847.00 | | 18 250.00 | 1 515 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 596.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 1 525 989.00 | |
IO DECREASES Total including other intangible assets | | | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 1 254 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 972.00 | | 18 250.00 | 1 243 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 596.00 | | | 37 596.00 |
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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 | 1 092 492.00 | 64 249.00 | 8 109.00 | 1 092 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 1 980.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 467.00 | 62 269.00 | 8 109.00 | 1 085 467.00 |
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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 | 1 509 137.00 | 1 509 137.00 | | 1 509 137.00 |
8C Staff and Related Accounts | 81 691.00 | 81 691.00 | | 81 691.00 |
8D Social Security and Other Social Organizations | 63 444.00 | 63 444.00 | | 63 444.00 |
8E Income Taxes | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 848.00 | 52 848.00 | | 52 848.00 |
8L Deferred income | 22 850.00 | 22 850.00 | | 22 850.00 |
UT Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
UX Other trade receivables | 244 829.00 | 244 829.00 | | 244 829.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 59 312.00 | 59 312.00 | | 59 312.00 |
VC Group and associates | 56 812.00 | 56 812.00 | | 56 812.00 |
VG Loans with a maturity of up to one year at origin | 696 168.00 | 17 589.00 | 678 579.00 | 696 168.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VP Miscellaneous | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 670.00 | 195 670.00 | | 195 670.00 |
VS Prepaid expenses | 62 740.00 | 62 740.00 | | 62 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 665.00 | 627 294.00 | 37 371.00 | 664 665.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 407.00 | 1 785 828.00 | 678 579.00 | 2 464 407.00 |
