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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 | 19 722.00 | 11 631.00 | 8 091.00 | 19 722.00 |
AT Other tangible assets | 407 708.00 | 200 733.00 | 206 976.00 | 407 708.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 436 385.00 | 212 364.00 | 224 021.00 | 436 385.00 |
BT Goods | 446 242.00 | | 446 242.00 | 446 242.00 |
BX Customers and related accounts | 80 429.00 | | 80 429.00 | 80 429.00 |
BZ Other receivables | 593 214.00 | | 593 214.00 | 593 214.00 |
CF Cash and cash equivalents | 212 565.00 | | 212 565.00 | 212 565.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 338 429.00 | | 1 338 429.00 | 1 338 429.00 |
CO Grand total (0 to V) | 1 774 814.00 | 212 364.00 | 1 562 450.00 | 1 774 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 226 090.00 | | | 226 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 964.00 | | | 129 964.00 |
DL TOTAL (I) | 372 554.00 | | | 372 554.00 |
DP Provisions for Risks | 4 930.00 | | | 4 930.00 |
DR TOTAL (IV) | 4 930.00 | | | 4 930.00 |
DU Loans and Debts from Credit Institutions (3) | 603 413.00 | | | 603 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DW Advances and down payments received on current orders | 58 359.00 | | | 58 359.00 |
DX Trade payables and related accounts | 362 144.00 | | | 362 144.00 |
DY Tax and social security liabilities | 150 278.00 | | | 150 278.00 |
EA Other liabilities | 9 461.00 | | | 9 461.00 |
EC TOTAL (IV) | 1 184 966.00 | | | 1 184 966.00 |
EE Grand total (I to V) | 1 562 450.00 | | | 1 562 450.00 |
EG Accrued income and payables due within one year | 1 148 358.00 | | | 1 148 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506.00 | | | 10 506.00 |
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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 | 435 892.00 | | 23 897.00 | 435 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 8 955.00 | |
I4 DECREASES Grand Total | | 23 404.00 | 436 385.00 | |
IO DECREASES Total including other intangible assets | | 4 620.00 | 19 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 204.00 | 407 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 411.00 | | 5 931.00 | 18 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 947.00 | | 17 966.00 | 407 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 193 105.00 | 42 083.00 | 22 824.00 | 193 105.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 4 447.00 | 4 620.00 | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 301.00 | 37 636.00 | 18 204.00 | 181 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 792.00 | 4 930.00 | 4 792.00 | 4 792.00 |
7C Grand total | 4 792.00 | 4 930.00 | 4 792.00 | 4 792.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | 4 792.00 | |
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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 | 362 144.00 | 362 144.00 | | 362 144.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 41 173.00 | 41 173.00 | | 41 173.00 |
8E Income Taxes | 30 899.00 | 30 899.00 | | 30 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 80 429.00 | 80 429.00 | | 80 429.00 |
UZ Social Security, other social security organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VC Group and associates | 434 016.00 | 434 016.00 | | 434 016.00 |
VG Loans with a maturity of up to one year at origin | 10 506.00 | 10 506.00 | | 10 506.00 |
VH Loans with a maturity of more than one year at origin | 592 907.00 | 556 299.00 | 36 608.00 | 592 907.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 42 254.00 | | | 42 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 599.00 | 144 599.00 | | 144 599.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 422.00 | 679 622.00 | 7 800.00 | 687 422.00 |
VW VAT | 55 845.00 | 55 845.00 | | 55 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 607.00 | 1 089 999.00 | 36 608.00 | 1 126 607.00 |
