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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AJ Other Intangible Assets | 96 368.00 | 89 429.00 | 6 939.00 | 96 368.00 |
AT Other tangible assets | 351 788.00 | 350 220.00 | 1 567.00 | 351 788.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 484 004.00 | 463 327.00 | 20 676.00 | 484 004.00 |
BT Goods | 378 411.00 | 55 934.00 | 322 477.00 | 378 411.00 |
BX Customers and related accounts | 481 784.00 | | 481 784.00 | 481 784.00 |
BZ Other receivables | 704 549.00 | | 704 549.00 | 704 549.00 |
CF Cash and cash equivalents | 201 133.00 | | 201 133.00 | 201 133.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 1 774 003.00 | 55 934.00 | 1 718 070.00 | 1 774 003.00 |
CO Grand total (0 to V) | 2 258 007.00 | 519 261.00 | 1 738 746.00 | 2 258 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 335 882.00 | 318 099.00 | | 335 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 17 782.00 | | 13 157.00 |
DL TOTAL (I) | 400 189.00 | 387 032.00 | | 400 189.00 |
DU Loans and Debts from Credit Institutions (3) | 433 859.00 | 506 171.00 | | 433 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | | 14 454.00 | | |
DX Trade payables and related accounts | 746 624.00 | 883 686.00 | | 746 624.00 |
DY Tax and social security liabilities | 150 074.00 | 193 000.00 | | 150 074.00 |
EA Other liabilities | 8 000.00 | 18 316.00 | | 8 000.00 |
EB Prepaid income (2) | | 23 778.00 | | |
EC TOTAL (IV) | 1 338 557.00 | 1 639 408.00 | | 1 338 557.00 |
EE Grand total (I to V) | 1 738 746.00 | 2 026 440.00 | | 1 738 746.00 |
EG Accrued income and payables due within one year | 1 020 719.00 | 1 208 109.00 | | 1 020 719.00 |
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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 | 479 036.00 | | 4 968.00 | 479 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 484 004.00 | |
IO DECREASES Total including other intangible assets | | | 120 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 078.00 | | 4 968.00 | 115 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 788.00 | | | 351 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 452 730.00 | 10 597.00 | | 452 730.00 |
PE DEPRECIATION Total including other intangible assets | 109 802.00 | 3 305.00 | | 109 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 928.00 | 7 292.00 | | 342 928.00 |
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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 | | 55 934.00 | | |
7B Total provisions for depreciation | | 55 934.00 | | |
7C Grand total | | 55 934.00 | | |
UE of which provisions and reversals: - Operating | | 55 934.00 | | |
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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 | 746 624.00 | 746 624.00 | | 746 624.00 |
8C Staff and Related Accounts | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 481 784.00 | 481 784.00 | | 481 784.00 |
UZ Social Security, other social security organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
VB VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VC Group and associates | 346 813.00 | 346 813.00 | | 346 813.00 |
VG Loans with a maturity of up to one year at origin | 433 859.00 | 116 021.00 | 317 838.00 | 433 859.00 |
VK Loans repaid during the year | 72 311.00 | | | 72 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 876.00 | 21 876.00 | | 21 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 289.00 | 324 289.00 | | 324 289.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 459.00 | 1 194 459.00 | 12 000.00 | 1 206 459.00 |
VW VAT | 69 742.00 | 69 742.00 | | 69 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 557.00 | 1 020 719.00 | 317 838.00 | 1 338 557.00 |
