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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 8 088.00 | 5 360.00 | 2 728.00 | 8 088.00 |
AT Other tangible assets | 61 453.00 | 12 473.00 | 48 980.00 | 61 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 000.00 | 19 281.00 | 231 719.00 | 251 000.00 |
BT Goods | 433 523.00 | | 433 523.00 | 433 523.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 454 367.00 | | 454 367.00 | 454 367.00 |
BZ Other receivables | 248 618.00 | | 248 618.00 | 248 618.00 |
CF Cash and cash equivalents | 334 759.00 | | 334 759.00 | 334 759.00 |
CH Prepaid expenses | 76 409.00 | | 76 409.00 | 76 409.00 |
CJ TOTAL (II) | 1 552 460.00 | | 1 552 460.00 | 1 552 460.00 |
CO Grand total (0 to V) | 1 803 460.00 | 19 281.00 | 1 784 179.00 | 1 803 460.00 |
CP Shares due in less than one year | 24 560.00 | | | 24 560.00 |
CU Other investments | 180 010.00 | | 180 010.00 | 180 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 309 515.00 | 140 006.00 | | 309 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 692.00 | 169 510.00 | | 183 692.00 |
DL TOTAL (I) | 603 208.00 | 419 515.00 | | 603 208.00 |
DP Provisions for Risks | 207 500.00 | 87 500.00 | | 207 500.00 |
DR TOTAL (IV) | 207 500.00 | 87 500.00 | | 207 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | 60 545.00 | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 11 424.00 | | 11 836.00 |
DX Trade payables and related accounts | 364 051.00 | 485 177.00 | | 364 051.00 |
DY Tax and social security liabilities | 566 165.00 | 730 366.00 | | 566 165.00 |
EA Other liabilities | 4 143.00 | 4 462.00 | | 4 143.00 |
EC TOTAL (IV) | 973 471.00 | 1 291 976.00 | | 973 471.00 |
EE Grand total (I to V) | 1 784 179.00 | 1 798 991.00 | | 1 784 179.00 |
EG Accrued income and payables due within one year | 973 471.00 | 1 291 976.00 | | 973 471.00 |
EI Including equity loans | 11 836.00 | | | 11 836.00 |
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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 | 277 575.00 | | 49 925.00 | 277 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 501.00 | 180 010.00 | |
I4 DECREASES Grand Total | | 76 501.00 | 251 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 69 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 865.00 | | 49 676.00 | 71 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 262.00 | | 249.00 | 204 262.00 |
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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 | 31 285.00 | 13 925.00 | 25 929.00 | 31 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | 13 925.00 | 25 929.00 | 29 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 120 000.00 | | 87 500.00 |
7C Grand total | 87 500.00 | 120 000.00 | | 87 500.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 364 051.00 | 364 051.00 | | 364 051.00 |
8C Staff and Related Accounts | 327 812.00 | 327 812.00 | | 327 812.00 |
8D Social Security and Other Social Organizations | 203 701.00 | 203 701.00 | | 203 701.00 |
8E Income Taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 24 560.00 | 24 560.00 | | 24 560.00 |
UX Other trade receivables | 454 367.00 | 454 367.00 | | 454 367.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VC Group and associates | 50 520.00 | 50 520.00 | | 50 520.00 |
VG Loans with a maturity of up to one year at origin | 27 276.00 | 27 276.00 | | 27 276.00 |
VH Loans with a maturity of more than one year at origin | 28 525.00 | 28 525.00 | | 28 525.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 537.00 | | | 10 537.00 |
VM Income taxes | 38 830.00 | 38 830.00 | | 38 830.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 246.00 | 149 246.00 | | 149 246.00 |
VS Prepaid expenses | 76 409.00 | 76 409.00 | | 76 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 394.00 | 779 394.00 | | 779 394.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 471.00 | 973 471.00 | | 973 471.00 |
