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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 8 751.00 | 1 017.00 | 9 768.00 |
AT Other tangible assets | 118 911.00 | 79 094.00 | 39 816.00 | 118 911.00 |
BJ TOTAL (I) | 209 710.00 | 87 845.00 | 121 864.00 | 209 710.00 |
BT Goods | 282 422.00 | | 282 422.00 | 282 422.00 |
BX Customers and related accounts | 166 057.00 | 1 418.00 | 164 638.00 | 166 057.00 |
BZ Other receivables | 171 858.00 | | 171 858.00 | 171 858.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 622 937.00 | 1 418.00 | 621 518.00 | 622 937.00 |
CO Grand total (0 to V) | 832 648.00 | 89 264.00 | 743 383.00 | 832 648.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 331 875.00 | 331 962.00 | | 331 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 49 913.00 | | 44 312.00 |
DL TOTAL (I) | 414 688.00 | 420 375.00 | | 414 688.00 |
DU Loans and Debts from Credit Institutions (3) | 72 097.00 | 57 058.00 | | 72 097.00 |
DX Trade payables and related accounts | 229 021.00 | 191 128.00 | | 229 021.00 |
DY Tax and social security liabilities | 27 575.00 | 26 575.00 | | 27 575.00 |
EA Other liabilities | | 1 998.00 | | |
EC TOTAL (IV) | 256 597.00 | 219 702.00 | | 256 597.00 |
EE Grand total (I to V) | 743 383.00 | 697 846.00 | | 743 383.00 |
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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 | 199 293.00 | | 10 416.00 | 199 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 209 710.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 263.00 | | 10 416.00 | 118 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 840.00 | 13 005.00 | | 74 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 840.00 | 13 005.00 | | 74 840.00 |
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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 | 229 021.00 | 229 021.00 | | 229 021.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 163 954.00 | | | 163 954.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 2 103.00 | | | 2 103.00 |
VB VAT | 26 254.00 | | | 26 254.00 |
VC Group and associates | 108 328.00 | | | 108 328.00 |
VG Loans with a maturity of up to one year at origin | 40 691.00 | 40 691.00 | | 40 691.00 |
VH Loans with a maturity of more than one year at origin | 31 406.00 | 3 933.00 | 27 473.00 | 31 406.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 1 701.00 | | | 1 701.00 |
VM Income taxes | 8 173.00 | | | 8 173.00 |
VP Miscellaneous | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | | | 26 400.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 601.00 | 339 601.00 | | 339 601.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 695.00 | 301 221.00 | 27 473.00 | 328 695.00 |
