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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 162 145.00 | 129 862.00 | 32 283.00 | 162 145.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 199 929.00 | 135 447.00 | 64 482.00 | 199 929.00 |
BT Goods | 154 121.00 | | 154 121.00 | 154 121.00 |
BX Customers and related accounts | 41 812.00 | | 41 812.00 | 41 812.00 |
BZ Other receivables | 108 680.00 | | 108 680.00 | 108 680.00 |
CF Cash and cash equivalents | 132 503.00 | | 132 503.00 | 132 503.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 457 087.00 | | 457 087.00 | 457 087.00 |
CO Grand total (0 to V) | 657 016.00 | 135 447.00 | 521 569.00 | 657 016.00 |
CP Shares due in less than one year | 8 748.00 | | | 8 748.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 9 825.00 | 9 825.00 | | 9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 965.00 | 73 871.00 | | 66 965.00 |
DL TOTAL (I) | 83 940.00 | 90 846.00 | | 83 940.00 |
DU Loans and Debts from Credit Institutions (3) | 100 291.00 | 102 717.00 | | 100 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 871.00 | | | 30 871.00 |
DX Trade payables and related accounts | 135 786.00 | 122 068.00 | | 135 786.00 |
DY Tax and social security liabilities | 170 681.00 | 170 993.00 | | 170 681.00 |
EC TOTAL (IV) | 437 629.00 | 395 779.00 | | 437 629.00 |
EE Grand total (I to V) | 521 569.00 | 486 625.00 | | 521 569.00 |
EG Accrued income and payables due within one year | 343 919.00 | 395 779.00 | | 343 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 398.00 | | 291.00 |
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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 | 198 175.00 | | 2 104.00 | 198 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 12 198.00 | |
I4 DECREASES Grand Total | | 350.00 | 199 929.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 626.00 | | 2 104.00 | 165 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 119 203.00 | 16 244.00 | | 119 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 203.00 | 16 244.00 | | 119 203.00 |
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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 | 135 786.00 | 135 786.00 | | 135 786.00 |
8C Staff and Related Accounts | 94 599.00 | 94 599.00 | | 94 599.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 8 748.00 | 8 748.00 | | 8 748.00 |
UX Other trade receivables | 41 812.00 | 41 812.00 | | 41 812.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VC Group and associates | 68 496.00 | 68 496.00 | | 68 496.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 6 290.00 | 93 710.00 | 100 000.00 |
VI Group and Associates | 30 871.00 | 30 871.00 | | 30 871.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
VS Prepaid expenses | 19 971.00 | 19 971.00 | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 211.00 | 179 211.00 | | 179 211.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 629.00 | 343 919.00 | 93 710.00 | 437 629.00 |
