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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 2 660.00 | 2 605.00 | 55.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 86 895.00 | 69 939.00 | 16 957.00 | 86 895.00 |
AT Other tangible assets | 182 410.00 | 98 460.00 | 83 950.00 | 182 410.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 273 801.00 | 171 183.00 | 102 618.00 | 273 801.00 |
BT Goods | 1 400 309.00 | | 1 400 309.00 | 1 400 309.00 |
BX Customers and related accounts | 792 629.00 | 63 747.00 | 728 882.00 | 792 629.00 |
BZ Other receivables | 96 744.00 | | 96 744.00 | 96 744.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 2 296 614.00 | 63 747.00 | 2 232 867.00 | 2 296 614.00 |
CO Grand total (0 to V) | 2 570 415.00 | 234 930.00 | 2 335 485.00 | 2 570 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 298 838.00 | | | 298 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 323.00 | | | 21 323.00 |
DL TOTAL (I) | 353 162.00 | | | 353 162.00 |
DU Loans and Debts from Credit Institutions (3) | 488 999.00 | | | 488 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 283.00 | | | 361 283.00 |
DX Trade payables and related accounts | 870 383.00 | | | 870 383.00 |
DY Tax and social security liabilities | 224 686.00 | | | 224 686.00 |
EA Other liabilities | 36 971.00 | | | 36 971.00 |
EC TOTAL (IV) | 1 982 323.00 | | | 1 982 323.00 |
EE Grand total (I to V) | 2 335 485.00 | | | 2 335 485.00 |
EG Accrued income and payables due within one year | 1 868 417.00 | | | 1 868 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 914.00 | | | 320 914.00 |
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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 | 262 208.00 | | 98 991.00 | 262 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 87 397.00 | 273 801.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 397.00 | 273 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 874.00 | | 98 989.00 | 261 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 189 685.00 | 35 371.00 | 53 872.00 | 189 685.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 505.00 | 35 371.00 | 53 872.00 | 189 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 425.00 | 236 425.00 | | 236 425.00 |
8B Suppliers and Related Accounts | 870 383.00 | 870 383.00 | | 870 383.00 |
8C Staff and Related Accounts | 120 159.00 | 120 159.00 | | 120 159.00 |
8D Social Security and Other Social Organizations | 80 679.00 | 80 679.00 | | 80 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
UX Other trade receivables | 701 554.00 | | | 701 554.00 |
UZ Social Security, other social security organizations | 3 756.00 | | | 3 756.00 |
VA Doubtful or disputed receivables | 91 075.00 | | | 91 075.00 |
VB VAT | 48 759.00 | | | 48 759.00 |
VH Loans with a maturity of more than one year at origin | 488 999.00 | 375 094.00 | 113 906.00 | 488 999.00 |
VI Group and Associates | 124 859.00 | 124 859.00 | | 124 859.00 |
VK Loans repaid during the year | 62 028.00 | | | 62 028.00 |
VM Income taxes | 16 636.00 | | | 16 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | | | 27 592.00 |
VS Prepaid expenses | 6 932.00 | | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 305.00 | 805 230.00 | 91 075.00 | 896 305.00 |
VW VAT | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 323.00 | 1 868 417.00 | 113 906.00 | 1 982 323.00 |
