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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 | 559.00 | 348.00 | 211.00 | 559.00 |
AT Other tangible assets | 7 770.00 | 675.00 | 7 095.00 | 7 770.00 |
AV Fixed assets in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 75 863.00 | 1 023.00 | 74 840.00 | 75 863.00 |
BT Goods | 535 902.00 | | 535 902.00 | 535 902.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 109 999.00 | | 109 999.00 | 109 999.00 |
BZ Other receivables | 778 193.00 | | 778 193.00 | 778 193.00 |
CF Cash and cash equivalents | 230 953.00 | | 230 953.00 | 230 953.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 658 982.00 | | 1 658 982.00 | 1 658 982.00 |
CO Grand total (0 to V) | 1 734 844.00 | 1 023.00 | 1 733 821.00 | 1 734 844.00 |
CU Other investments | 60 890.00 | | 60 890.00 | 60 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 289.00 | | | 13 289.00 |
DL TOTAL (I) | 213 289.00 | | | 213 289.00 |
DU Loans and Debts from Credit Institutions (3) | 452 868.00 | | | 452 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 417.00 | | | 913 417.00 |
DX Trade payables and related accounts | 78 904.00 | | | 78 904.00 |
DY Tax and social security liabilities | 68 948.00 | | | 68 948.00 |
EA Other liabilities | 6 396.00 | | | 6 396.00 |
EC TOTAL (IV) | 1 520 533.00 | | | 1 520 533.00 |
EE Grand total (I to V) | 1 733 821.00 | | | 1 733 821.00 |
EG Accrued income and payables due within one year | 1 072 533.00 | | | 1 072 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 000.00 | | | 448 000.00 |
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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 | | | 75 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 130.00 | |
I4 DECREASES Grand Total | | | 75 863.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 130.00 | |
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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 | | 1 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 675.00 | | |
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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 | 78 904.00 | 78 904.00 | | 78 904.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 109 999.00 | | | 109 999.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 11 900.00 | | | 11 900.00 |
VC Group and associates | 762 387.00 | | | 762 387.00 |
VG Loans with a maturity of up to one year at origin | 452 868.00 | 4 868.00 | 448 000.00 | 452 868.00 |
VI Group and Associates | 913 417.00 | 913 417.00 | | 913 417.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 544.00 | 891 544.00 | 448 000.00 | 891 544.00 |
VW VAT | 47 577.00 | 47 577.00 | | 47 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 533.00 | 1 072 533.00 | 448 000.00 | 1 520 533.00 |
