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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 6 450.00 | 3 524.00 | 2 926.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 341 762.00 | 217 884.00 | 123 878.00 | 341 762.00 |
BH Other financial assets | 24 901.00 | 17 040.00 | 7 861.00 | 24 901.00 |
BJ TOTAL (I) | 921 855.00 | 242 174.00 | 679 681.00 | 921 855.00 |
BT Goods | 176 084.00 | | 176 084.00 | 176 084.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 225 655.00 | | 225 655.00 | 225 655.00 |
CO Grand total (0 to V) | 1 147 510.00 | 242 174.00 | 905 336.00 | 1 147 510.00 |
CP Shares due in less than one year | 24 901.00 | | | 24 901.00 |
CU Other investments | 80 016.00 | | 80 016.00 | 80 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -546 711.00 | -560 863.00 | | -546 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 403.00 | 14 152.00 | | -8 403.00 |
DL TOTAL (I) | 140 138.00 | 148 541.00 | | 140 138.00 |
DU Loans and Debts from Credit Institutions (3) | 473 093.00 | 447 498.00 | | 473 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 467.00 | 63 616.00 | | 77 467.00 |
DX Trade payables and related accounts | 179 941.00 | 221 760.00 | | 179 941.00 |
DY Tax and social security liabilities | 34 697.00 | 43 010.00 | | 34 697.00 |
EC TOTAL (IV) | 765 198.00 | 775 884.00 | | 765 198.00 |
EE Grand total (I to V) | 905 336.00 | 924 425.00 | | 905 336.00 |
EG Accrued income and payables due within one year | 411 367.00 | 420 083.00 | | 411 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 080.00 | 22 090.00 | | 32 080.00 |
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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 | 918 837.00 | | 3 018.00 | 918 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 917.00 | |
I4 DECREASES Grand Total | | | 921 855.00 | |
IO DECREASES Total including other intangible assets | | | 473 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 836.00 | | | 473 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 850.00 | | 2 252.00 | 340 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 151.00 | | 766.00 | 104 151.00 |
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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 | 190 388.00 | 34 746.00 | | 190 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 2 150.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 628.00 | 32 596.00 | | 186 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170 400.00 | | | 170 400.00 |
7B Total provisions for depreciation | 17 040.00 | | | 17 040.00 |
7C Grand total | 17 040.00 | | | 17 040.00 |
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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 | 179 941.00 | 179 941.00 | | 179 941.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
UT Other financial assets | 24 901.00 | 24 901.00 | | 24 901.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 16 694.00 | | | 16 694.00 |
VG Loans with a maturity of up to one year at origin | 33 606.00 | 33 606.00 | | 33 606.00 |
VH Loans with a maturity of more than one year at origin | 439 487.00 | 85 656.00 | 344 537.00 | 439 487.00 |
VI Group and Associates | 77 467.00 | 77 467.00 | | 77 467.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 383.00 | | | 74 383.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 938.00 | 52 938.00 | | 52 938.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 198.00 | 411 367.00 | 344 537.00 | 765 198.00 |
