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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 110.00 | 113 423.00 | 35 687.00 | 149 110.00 |
BB Receivables related to investments | 39 017.00 | | 39 017.00 | 39 017.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 197 728.00 | 113 423.00 | 84 305.00 | 197 728.00 |
BT Goods | 184 995.00 | 2 368.00 | 182 627.00 | 184 995.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 507 340.00 | 567.00 | 506 773.00 | 507 340.00 |
BZ Other receivables | 120 205.00 | | 120 205.00 | 120 205.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 847 104.00 | 2 935.00 | 844 170.00 | 847 104.00 |
CO Grand total (0 to V) | 1 044 833.00 | 116 358.00 | 928 475.00 | 1 044 833.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 171 690.00 | 171 690.00 | | 171 690.00 |
DH Retained earnings | -160 335.00 | | | -160 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 637.00 | -160 335.00 | | 74 637.00 |
DL TOTAL (I) | 184 992.00 | 110 355.00 | | 184 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48 339.00 | 74 333.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 293.00 | | 498.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 357 712.00 | 583 076.00 | | 357 712.00 |
DY Tax and social security liabilities | 65 488.00 | 96 269.00 | | 65 488.00 |
EA Other liabilities | 196 601.00 | 173 807.00 | | 196 601.00 |
EB Prepaid income (2) | 73 375.00 | 55 874.00 | | 73 375.00 |
EC TOTAL (IV) | 743 483.00 | 984 652.00 | | 743 483.00 |
EE Grand total (I to V) | 928 475.00 | 1 095 007.00 | | 928 475.00 |
EG Accrued income and payables due within one year | 743 483.00 | 984 652.00 | | 743 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 993.00 | 73 368.00 | | 46 993.00 |
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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 | 213 504.00 | | 18 852.00 | 213 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 618.00 | |
I4 DECREASES Grand Total | | 34 628.00 | 197 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 628.00 | 149 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 487.00 | | 2 251.00 | 181 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 017.00 | | 16 601.00 | 32 017.00 |
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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 | 124 750.00 | 20 137.00 | 31 463.00 | 124 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 750.00 | 20 137.00 | 31 463.00 | 124 750.00 |
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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 | 15 727.00 | | 13 359.00 | 15 727.00 |
6T Receivables | 601.00 | 283.00 | 318.00 | 601.00 |
7B Total provisions for depreciation | 16 328.00 | 283.00 | 13 677.00 | 16 328.00 |
7C Grand total | 16 328.00 | 283.00 | 13 677.00 | 16 328.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 13 677.00 | |
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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 | 357 712.00 | 357 712.00 | | 357 712.00 |
8C Staff and Related Accounts | 26 115.00 | 26 115.00 | | 26 115.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 071.00 | 198 071.00 | | 198 071.00 |
8L Deferred income | 73 375.00 | 73 375.00 | | 73 375.00 |
UL Receivables related to investments | 39 017.00 | | | 39 017.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 506 663.00 | | | 506 663.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
UZ Social Security, other social security organizations | 10 526.00 | | | 10 526.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VC Group and associates | 87 818.00 | | | 87 818.00 |
VG Loans with a maturity of up to one year at origin | 48 339.00 | 48 339.00 | | 48 339.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VM Income taxes | 3 151.00 | | | 3 151.00 |
VN Other taxes, similar payments | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | | | 5 799.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 228.00 | 628 611.00 | 48 617.00 | 677 228.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 483.00 | 743 483.00 | | 743 483.00 |
