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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 35 898.00 | 33 468.00 | 2 429.00 | 35 898.00 |
BH Other financial assets | 15 347.00 | | 15 347.00 | 15 347.00 |
BJ TOTAL (I) | 53 211.00 | 35 434.00 | 17 776.00 | 53 211.00 |
BN Goods in progress | 791 519.00 | | 791 519.00 | 791 519.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 367 523.00 | 13 754.00 | 353 769.00 | 367 523.00 |
BZ Other receivables | 1 328 871.00 | | 1 328 871.00 | 1 328 871.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 508 034.00 | 13 754.00 | 2 494 281.00 | 2 508 034.00 |
CO Grand total (0 to V) | 2 561 245.00 | 49 188.00 | 2 512 057.00 | 2 561 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 611.00 | 611.00 | | 1 611.00 |
DG Other reserves | 13 992.00 | | | 13 992.00 |
DH Retained earnings | -34 985.00 | -14 549.00 | | -34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 153.00 | -84 941.00 | | 123 153.00 |
DL TOTAL (I) | 183 771.00 | -18 880.00 | | 183 771.00 |
DP Provisions for Risks | 1 926.00 | 1 926.00 | | 1 926.00 |
DR TOTAL (IV) | 1 926.00 | 1 926.00 | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 147 676.00 | 170 000.00 | | 147 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857.00 | 158 455.00 | | 12 857.00 |
DX Trade payables and related accounts | 2 046 675.00 | 1 260 655.00 | | 2 046 675.00 |
DY Tax and social security liabilities | 77 521.00 | 144 699.00 | | 77 521.00 |
EA Other liabilities | 41 632.00 | 18 048.00 | | 41 632.00 |
EC TOTAL (IV) | 2 326 360.00 | 1 751 857.00 | | 2 326 360.00 |
EE Grand total (I to V) | 2 512 057.00 | 1 734 903.00 | | 2 512 057.00 |
EG Accrued income and payables due within one year | | 1 751 857.00 | | |
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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 | 52 447.00 | | 8 684.00 | 52 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 15 347.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 134.00 | | 764.00 | 35 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 347.00 | | 7 920.00 | 15 347.00 |
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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 | 34 080.00 | 1 354.00 | | 34 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 114.00 | 1 354.00 | | 32 114.00 |
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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 | 2 046 675.00 | 2 046 675.00 | | 2 046 675.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 632.00 | 41 632.00 | | 41 632.00 |
UT Other financial assets | 15 347.00 | | 15 347.00 | 15 347.00 |
UX Other trade receivables | 352 988.00 | 352 988.00 | | 352 988.00 |
UZ Social Security, other social security organizations | -1 758.00 | -1 758.00 | | -1 758.00 |
VA Doubtful or disputed receivables | 14 536.00 | 14 536.00 | | 14 536.00 |
VB VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VC Group and associates | 1 310 131.00 | 1 310 131.00 | | 1 310 131.00 |
VH Loans with a maturity of more than one year at origin | 147 676.00 | 33 683.00 | 113 993.00 | 147 676.00 |
VI Group and Associates | 12 857.00 | 12 857.00 | | 12 857.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 447.00 | 1 697 100.00 | 15 347.00 | 1 712 447.00 |
VW VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 360.00 | 2 212 367.00 | 113 993.00 | 2 326 360.00 |
