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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 63 707.00 | 53 205.00 | 10 502.00 | 63 707.00 |
BF Loans | | | | |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 179 620.00 | 54 433.00 | 125 187.00 | 179 620.00 |
BT Goods | 464 498.00 | | 464 498.00 | 464 498.00 |
BX Customers and related accounts | 589 844.00 | | 589 844.00 | 589 844.00 |
BZ Other receivables | 177 228.00 | | 177 228.00 | 177 228.00 |
CF Cash and cash equivalents | 913 222.00 | | 913 222.00 | 913 222.00 |
CH Prepaid expenses | 31 136.00 | | 31 136.00 | 31 136.00 |
CJ TOTAL (II) | 2 175 928.00 | | 2 175 928.00 | 2 175 928.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 2 355 620.00 | 54 433.00 | 2 301 187.00 | 2 355 620.00 |
CP Shares due in less than one year | 14 685.00 | | | 14 685.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970.00 | 3 970.00 | | 3 970.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 708 110.00 | 460 294.00 | | 708 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 866.00 | 247 816.00 | | 369 866.00 |
DL TOTAL (I) | 1 082 709.00 | 712 843.00 | | 1 082 709.00 |
DP Provisions for Risks | 72.00 | 831.00 | | 72.00 |
DR TOTAL (IV) | 72.00 | 831.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 158 632.00 | 15 615.00 | | 158 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 560.00 | 238 359.00 | | 80 560.00 |
DX Trade payables and related accounts | 781 823.00 | 307 076.00 | | 781 823.00 |
DY Tax and social security liabilities | 97 650.00 | 154 791.00 | | 97 650.00 |
EA Other liabilities | 16 304.00 | 52 147.00 | | 16 304.00 |
EB Prepaid income (2) | 79 297.00 | 102 008.00 | | 79 297.00 |
EC TOTAL (IV) | 1 214 266.00 | 869 997.00 | | 1 214 266.00 |
ED (V) | 4 140.00 | 19.00 | | 4 140.00 |
EE Grand total (I to V) | 2 301 187.00 | 1 583 691.00 | | 2 301 187.00 |
EG Accrued income and payables due within one year | 1 082 022.00 | 869 997.00 | | 1 082 022.00 |
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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 | 81 005.00 | | 100 990.00 | 81 005.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 717.00 | | 990.00 | 62 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | 100 000.00 | 17 060.00 |
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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 | 35 832.00 | 18 601.00 | | 35 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 604.00 | 18 601.00 | | 34 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 831.00 | 72.00 | 831.00 | 831.00 |
7C Grand total | 831.00 | 72.00 | 831.00 | 831.00 |
UG - Financial | | 72.00 | 831.00 | |
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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 | 781 823.00 | 781 823.00 | | 781 823.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 54 875.00 | 54 875.00 | | 54 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 304.00 | 16 304.00 | | 16 304.00 |
8L Deferred income | 79 297.00 | 79 297.00 | | 79 297.00 |
UT Other financial assets | 14 685.00 | 14 685.00 | | 14 685.00 |
UX Other trade receivables | 589 844.00 | 589 844.00 | | 589 844.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 76 154.00 | 76 154.00 | | 76 154.00 |
VC Group and associates | 58 309.00 | 58 309.00 | | 58 309.00 |
VH Loans with a maturity of more than one year at origin | 158 632.00 | 26 389.00 | 122 310.00 | 158 632.00 |
VI Group and Associates | 80 560.00 | 80 560.00 | | 80 560.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 798.00 | 41 798.00 | | 41 798.00 |
VS Prepaid expenses | 31 136.00 | 31 136.00 | | 31 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 893.00 | 812 893.00 | | 812 893.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 266.00 | 1 082 022.00 | 122 310.00 | 1 214 266.00 |
