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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687 813.00 | 412 995.00 | 274 819.00 | 687 813.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 688 593.00 | 412 995.00 | 275 599.00 | 688 593.00 |
BT Goods | 1 757 039.00 | 277 591.00 | 1 479 448.00 | 1 757 039.00 |
BX Customers and related accounts | 1 829 180.00 | 708 972.00 | 1 120 208.00 | 1 829 180.00 |
BZ Other receivables | 2 544 669.00 | | 2 544 669.00 | 2 544 669.00 |
CF Cash and cash equivalents | 888 103.00 | | 888 103.00 | 888 103.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 7 025 475.00 | 986 563.00 | 6 038 911.00 | 7 025 475.00 |
CO Grand total (0 to V) | 7 714 068.00 | 1 399 558.00 | 6 314 510.00 | 7 714 068.00 |
CR Shares due in more than one year | 739 628.00 | | | 739 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 868 684.00 | 2 752 455.00 | | 2 868 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 186.00 | 116 229.00 | | 165 186.00 |
DL TOTAL (I) | 3 077 870.00 | 2 912 684.00 | | 3 077 870.00 |
DP Provisions for Risks | 117 772.00 | 26 041.00 | | 117 772.00 |
DR TOTAL (IV) | 117 772.00 | 26 041.00 | | 117 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 800.00 | 389 589.00 | | 1 294 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 293.00 | 144 458.00 | | 125 293.00 |
DX Trade payables and related accounts | 1 356 267.00 | 1 651 746.00 | | 1 356 267.00 |
DY Tax and social security liabilities | 68 698.00 | 44 851.00 | | 68 698.00 |
EA Other liabilities | 273 809.00 | 125 492.00 | | 273 809.00 |
EC TOTAL (IV) | 3 118 867.00 | 2 356 137.00 | | 3 118 867.00 |
EE Grand total (I to V) | 6 314 510.00 | 5 294 862.00 | | 6 314 510.00 |
EG Accrued income and payables due within one year | 2 238 338.00 | 2 110 907.00 | | 2 238 338.00 |
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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 | 1 010 472.00 | | 80 864.00 | 1 010 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 402 743.00 | 688 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 743.00 | 687 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 692.00 | | 80 864.00 | 1 009 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 622 892.00 | 135 414.00 | 345 311.00 | 622 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 892.00 | 135 414.00 | 345 311.00 | 622 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 041.00 | 91 731.00 | | 26 041.00 |
6N Inventories and work in progress | 202 785.00 | 179 138.00 | 104 332.00 | 202 785.00 |
6T Receivables | 797 744.00 | 76 064.00 | 164 835.00 | 797 744.00 |
7B Total provisions for depreciation | 1 000 529.00 | 255 202.00 | 269 167.00 | 1 000 529.00 |
7C Grand total | 1 026 570.00 | 346 933.00 | 269 167.00 | 1 026 570.00 |
UE of which provisions and reversals: - Operating | | 346 933.00 | 269 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 293.00 | 125 293.00 | | 125 293.00 |
8B Suppliers and Related Accounts | 1 356 267.00 | 1 356 267.00 | | 1 356 267.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 28 820.00 | 28 820.00 | | 28 820.00 |
8E Income Taxes | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 809.00 | 273 809.00 | | 273 809.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 1 089 552.00 | 1 089 552.00 | | 1 089 552.00 |
UZ Social Security, other social security organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
VA Doubtful or disputed receivables | 739 628.00 | | 739 628.00 | 739 628.00 |
VB VAT | 292 695.00 | 292 695.00 | | 292 695.00 |
VC Group and associates | 2 034 244.00 | 2 034 244.00 | | 2 034 244.00 |
VG Loans with a maturity of up to one year at origin | 41 345.00 | 41 345.00 | | 41 345.00 |
VH Loans with a maturity of more than one year at origin | 1 253 455.00 | 372 926.00 | 880 529.00 | 1 253 455.00 |
VJ Loans taken out during the year | 1 186 880.00 | | | 1 186 880.00 |
VK Loans repaid during the year | 321 717.00 | | | 321 717.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 587.00 | 209 587.00 | | 209 587.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 112.00 | 3 640 704.00 | 740 408.00 | 4 381 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 867.00 | 2 238 338.00 | 880 529.00 | 3 118 867.00 |
