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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 000.00 | 6 637.00 | 44 363.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 42 018.00 | 23 036.00 | 18 982.00 | 42 018.00 |
AT Other tangible assets | 32 325.00 | 26 529.00 | 5 797.00 | 32 325.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 131 662.00 | 57 315.00 | 74 346.00 | 131 662.00 |
BT Goods | 276 336.00 | 21 114.00 | 255 222.00 | 276 336.00 |
BX Customers and related accounts | 12 419.00 | 600.00 | 11 819.00 | 12 419.00 |
BZ Other receivables | 8 898.00 | 240.00 | 8 658.00 | 8 898.00 |
CF Cash and cash equivalents | 200 297.00 | | 200 297.00 | 200 297.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 506 352.00 | 21 954.00 | 484 398.00 | 506 352.00 |
CO Grand total (0 to V) | 638 014.00 | 79 270.00 | 558 744.00 | 638 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 73 000.00 | 33 000.00 | | 73 000.00 |
DH Retained earnings | 4 774.00 | 644.00 | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 193.00 | 44 130.00 | | 77 193.00 |
DL TOTAL (I) | 225 807.00 | 148 614.00 | | 225 807.00 |
DU Loans and Debts from Credit Institutions (3) | 107 823.00 | 20 087.00 | | 107 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 018.00 | 263 261.00 | | 162 018.00 |
DX Trade payables and related accounts | 32 708.00 | 39 500.00 | | 32 708.00 |
DY Tax and social security liabilities | 28 373.00 | 37 821.00 | | 28 373.00 |
EA Other liabilities | 2 014.00 | 1 515.00 | | 2 014.00 |
EC TOTAL (IV) | 332 937.00 | 362 184.00 | | 332 937.00 |
EE Grand total (I to V) | 558 744.00 | 510 798.00 | | 558 744.00 |
EG Accrued income and payables due within one year | 329 442.00 | 350 396.00 | | 329 442.00 |
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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 | 130 784.00 | | 1 638.00 | 130 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 760.00 | 131 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 125 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 466.00 | | 1 638.00 | 124 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 48 057.00 | 10 018.00 | 760.00 | 48 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 944.00 | 10 018.00 | 760.00 | 46 944.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 32 707.00 | 32 707.00 | | 32 707.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 11 699.00 | 11 699.00 | | 11 699.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 107 823.00 | 104 329.00 | 3 495.00 | 107 823.00 |
VI Group and Associates | 161 403.00 | 161 403.00 | | 161 403.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 781.00 | 28 999.00 | 781.00 | 29 781.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 937.00 | 329 442.00 | 3 495.00 | 332 937.00 |
