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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 96 175.00 | 79 569.00 | 16 606.00 | 96 175.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 120 961.00 | 90 185.00 | 30 776.00 | 120 961.00 |
BT Goods | 416 305.00 | 35 458.00 | 380 847.00 | 416 305.00 |
BX Customers and related accounts | 577 451.00 | 3 419.00 | 574 032.00 | 577 451.00 |
BZ Other receivables | 70 454.00 | | 70 454.00 | 70 454.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 1 161 777.00 | 38 877.00 | 1 122 899.00 | 1 161 777.00 |
CO Grand total (0 to V) | 1 282 739.00 | 129 062.00 | 1 153 676.00 | 1 282 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 342 566.00 | 326 576.00 | | 342 566.00 |
DH Retained earnings | | -11 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 717.00 | 27 846.00 | | 33 717.00 |
DL TOTAL (I) | 442 283.00 | 408 566.00 | | 442 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 48 572.00 | | 6 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 4 823.00 | | 2 672.00 |
DX Trade payables and related accounts | 609 312.00 | 530 085.00 | | 609 312.00 |
DY Tax and social security liabilities | 88 569.00 | 88 503.00 | | 88 569.00 |
EA Other liabilities | 4 543.00 | 948.00 | | 4 543.00 |
EC TOTAL (IV) | 711 392.00 | 672 933.00 | | 711 392.00 |
EE Grand total (I to V) | 1 153 676.00 | 1 081 499.00 | | 1 153 676.00 |
EG Accrued income and payables due within one year | 711 392.00 | 666 644.00 | | 711 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 912.00 | | |
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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 | 119 511.00 | | 1 450.00 | 119 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | | 120 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 055.00 | | 1 450.00 | 95 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 82 803.00 | 7 381.00 | | 82 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 517.00 | 7 381.00 | | 72 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 314.00 | 7 143.00 | | 28 314.00 |
6T Receivables | 19 929.00 | | 16 510.00 | 19 929.00 |
7B Total provisions for depreciation | 48 243.00 | 7 143.00 | 16 510.00 | 48 243.00 |
7C Grand total | 48 243.00 | 7 143.00 | 16 510.00 | 48 243.00 |
UE of which provisions and reversals: - Operating | | 7 143.00 | 16 510.00 | |
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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 | 609 312.00 | 609 312.00 | | 609 312.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 14 085.00 | | | 14 085.00 |
UX Other trade receivables | 573 350.00 | | | 573 350.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 32 282.00 | | | 32 282.00 |
VM Income taxes | 15 945.00 | | | 15 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 945.00 | 12 945.00 | | 12 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 469.00 | | | 38 469.00 |
VS Prepaid expenses | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 089.00 | 654 004.00 | 14 085.00 | 668 089.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 392.00 | 711 392.00 | | 711 392.00 |
