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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 16 121.00 | 13 844.00 | 2 277.00 | 16 121.00 |
AT Other tangible assets | 55 188.00 | 13 745.00 | 41 444.00 | 55 188.00 |
AX Advances and down payments | 30 670.00 | | 30 670.00 | 30 670.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 103 656.00 | 28 921.00 | 74 735.00 | 103 656.00 |
BT Goods | 1 220 299.00 | | 1 220 299.00 | 1 220 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 440.00 | 12 767.00 | 72 673.00 | 85 440.00 |
BZ Other receivables | 143 889.00 | | 143 889.00 | 143 889.00 |
CF Cash and cash equivalents | 338 072.00 | | 338 072.00 | 338 072.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 1 803 890.00 | 12 767.00 | 1 791 123.00 | 1 803 890.00 |
CO Grand total (0 to V) | 1 907 546.00 | 41 688.00 | 1 865 858.00 | 1 907 546.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 253.00 | 36 253.00 | | 36 253.00 |
DH Retained earnings | 558 231.00 | -360.00 | | 558 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 040.00 | 558 591.00 | | 316 040.00 |
DJ Investment subsidies | 1 634.00 | | | 1 634.00 |
DL TOTAL (I) | 1 272 159.00 | 954 485.00 | | 1 272 159.00 |
DU Loans and Debts from Credit Institutions (3) | 351 708.00 | 304 544.00 | | 351 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 61.00 | | 114.00 |
DW Advances and down payments received on current orders | 24 342.00 | 137 345.00 | | 24 342.00 |
DX Trade payables and related accounts | 127 641.00 | 377 832.00 | | 127 641.00 |
DY Tax and social security liabilities | 82 811.00 | 326 491.00 | | 82 811.00 |
EA Other liabilities | 7 083.00 | 5 512.00 | | 7 083.00 |
EC TOTAL (IV) | 593 699.00 | 1 151 786.00 | | 593 699.00 |
EE Grand total (I to V) | 1 865 858.00 | 2 106 270.00 | | 1 865 858.00 |
EG Accrued income and payables due within one year | 569 357.00 | 1 014 440.00 | | 569 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 708.00 | 4 544.00 | | 301 708.00 |
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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 | 47 210.00 | | 81 616.00 | 47 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 344.00 | |
I4 DECREASES Grand Total | | 25 170.00 | 103 656.00 | |
IO DECREASES Total including other intangible assets | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 85 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 453.00 | | | 17 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457.00 | | 81 402.00 | 29 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 214.00 | 300.00 |
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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 | 38 957.00 | 14 964.00 | 25 000.00 | 38 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 5 374.00 | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 155.00 | 9 590.00 | 25 000.00 | 29 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 876.00 | 9 304.00 | 5 413.00 | 8 876.00 |
7B Total provisions for depreciation | 8 876.00 | 9 304.00 | 5 413.00 | 8 876.00 |
7C Grand total | 8 876.00 | 9 304.00 | 5 413.00 | 8 876.00 |
UE of which provisions and reversals: - Operating | | 9 304.00 | 5 413.00 | |
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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 | 127 641.00 | 127 641.00 | | 127 641.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 70 120.00 | 70 120.00 | | 70 120.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VG Loans with a maturity of up to one year at origin | 301 708.00 | 301 708.00 | | 301 708.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 87 939.00 | 87 939.00 | | 87 939.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 949.00 | 38 949.00 | | 38 949.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 864.00 | 245 864.00 | | 245 864.00 |
VW VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 357.00 | 569 357.00 | | 569 357.00 |
