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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 493.00 | 493.00 | | 493.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 59 359.00 | 24 790.00 | 34 569.00 | 59 359.00 |
AT Other tangible assets | 48 848.00 | 9 900.00 | 38 948.00 | 48 848.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 197 216.00 | 35 184.00 | 162 032.00 | 197 216.00 |
BT Goods | 529 312.00 | | 529 312.00 | 529 312.00 |
BV Advances and down payments on orders | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 697 491.00 | 12 014.00 | 685 477.00 | 697 491.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | 51 941.00 | | 51 941.00 | 51 941.00 |
CJ TOTAL (II) | 2 042 187.00 | 12 014.00 | 2 030 173.00 | 2 042 187.00 |
CO Grand total (0 to V) | 2 239 402.00 | 47 198.00 | 2 192 204.00 | 2 239 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 864.00 | | 1 500.00 |
DG Other reserves | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 348.00 | 1 048 808.00 | | 1 256 348.00 |
DL TOTAL (I) | 1 273 222.00 | 1 065 673.00 | | 1 273 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 385.00 | 265 961.00 | | 130 385.00 |
DX Trade payables and related accounts | 252 098.00 | 373 338.00 | | 252 098.00 |
DY Tax and social security liabilities | 63 080.00 | 61 351.00 | | 63 080.00 |
EA Other liabilities | 473 421.00 | 395 142.00 | | 473 421.00 |
EC TOTAL (IV) | 918 983.00 | 1 098 402.00 | | 918 983.00 |
EE Grand total (I to V) | 2 192 204.00 | 2 164 075.00 | | 2 192 204.00 |
EG Accrued income and payables due within one year | 918 983.00 | 1 098 402.00 | | 918 983.00 |
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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 | 215 193.00 | | 11 304.00 | 215 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 47 515.00 | |
I4 DECREASES Grand Total | | 29 281.00 | 197 216.00 | |
IO DECREASES Total including other intangible assets | | | 41 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 456.00 | 108 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 493.00 | | | 41 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 359.00 | | 11 304.00 | 125 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 340.00 | | | 48 340.00 |
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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 | 44 579.00 | 19 060.00 | 28 456.00 | 44 579.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 086.00 | 19 060.00 | 28 456.00 | 44 086.00 |
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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 | 252 098.00 | 252 098.00 | | 252 098.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 34 706.00 | | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 421.00 | 473 421.00 | | 473 421.00 |
UT Other financial assets | 47 500.00 | 8.00 | | 47 500.00 |
UX Other trade receivables | 683 078.00 | | | 683 078.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 14 414.00 | | | 14 414.00 |
VB VAT | 58 167.00 | | | 58 167.00 |
VI Group and Associates | 130 385.00 | 130 385.00 | | 130 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | | | 11 484.00 |
VS Prepaid expenses | 51 941.00 | | | 51 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 295.00 | 819 795.00 | 47 500.00 | 867 295.00 |
VW VAT | 556.00 | | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 983.00 | 918 983.00 | | 918 983.00 |
