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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 5 068.00 | 1 937.00 | 7 005.00 |
AT Other tangible assets | 7 732.00 | 7 732.00 | | 7 732.00 |
BD Other fixed assets | 24 340.00 | 5 040.00 | 19 300.00 | 24 340.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 750 607.00 | 17 840.00 | 1 732 767.00 | 1 750 607.00 |
BT Goods | 74 059.00 | | 74 059.00 | 74 059.00 |
BX Customers and related accounts | 44 525.00 | | 44 525.00 | 44 525.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CD Marketable securities | 307 916.00 | | 307 916.00 | 307 916.00 |
CF Cash and cash equivalents | 109 888.00 | | 109 888.00 | 109 888.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 551 448.00 | | 551 448.00 | 551 448.00 |
CO Grand total (0 to V) | 2 302 055.00 | 17 840.00 | 2 284 215.00 | 2 302 055.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 041 064.00 | 840 138.00 | | 1 041 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 052.00 | 200 926.00 | | 234 052.00 |
DL TOTAL (I) | 1 605 116.00 | 1 371 064.00 | | 1 605 116.00 |
DU Loans and Debts from Credit Institutions (3) | 528 281.00 | 668 507.00 | | 528 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 435.00 | 39 321.00 | | 37 435.00 |
DX Trade payables and related accounts | 63 639.00 | 58 949.00 | | 63 639.00 |
DY Tax and social security liabilities | 49 402.00 | 46 249.00 | | 49 402.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 679 099.00 | 813 026.00 | | 679 099.00 |
EE Grand total (I to V) | 2 284 215.00 | 2 184 090.00 | | 2 284 215.00 |
EG Accrued income and payables due within one year | 679 099.00 | 280 226.00 | | 679 099.00 |
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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 | 1 748 172.00 | | 2 570.00 | 1 748 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 870.00 | |
I4 DECREASES Grand Total | | 135.00 | 1 750 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 14 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 802.00 | | 2 070.00 | 12 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 370.00 | | 500.00 | 25 370.00 |
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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 | 12 479.00 | 455.00 | 135.00 | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479.00 | 455.00 | 135.00 | 12 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 220.00 | | 102 820.00 | 153 220.00 |
7B Total provisions for depreciation | 15 322.00 | | 10 282.00 | 15 322.00 |
7C Grand total | 15 322.00 | | 10 282.00 | 15 322.00 |
UG - Financial | | | 10 282.00 | |
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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 | 63 639.00 | 63 639.00 | | 63 639.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8E Income Taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 44 525.00 | | | 44 525.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 528 281.00 | 528 281.00 | | 528 281.00 |
VI Group and Associates | 37 435.00 | 37 435.00 | | 37 435.00 |
VK Loans repaid during the year | 140 225.00 | | | 140 225.00 |
VP Miscellaneous | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 615.00 | 59 585.00 | 1 030.00 | 60 615.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 099.00 | 679 099.00 | | 679 099.00 |
