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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 18 000.00 | 16 570.00 | 1 430.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 692.00 | 158.00 | 2 850.00 |
AT Other tangible assets | 51 758.00 | 42 405.00 | 9 354.00 | 51 758.00 |
BJ TOTAL (I) | 106 063.00 | 65 991.00 | 40 072.00 | 106 063.00 |
BT Goods | 197 770.00 | 5 933.00 | 191 837.00 | 197 770.00 |
BX Customers and related accounts | 272 005.00 | 7 015.00 | 264 989.00 | 272 005.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 269 703.00 | | 269 703.00 | 269 703.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 748 634.00 | 12 948.00 | 735 685.00 | 748 634.00 |
CO Grand total (0 to V) | 854 697.00 | 78 939.00 | 775 757.00 | 854 697.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 306 772.00 | | | 306 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 198.00 | | | 145 198.00 |
DL TOTAL (I) | 528 970.00 | | | 528 970.00 |
DX Trade payables and related accounts | 198 364.00 | | | 198 364.00 |
DY Tax and social security liabilities | 45 441.00 | | | 45 441.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 246 787.00 | | | 246 787.00 |
EE Grand total (I to V) | 775 757.00 | | | 775 757.00 |
EG Accrued income and payables due within one year | 246 787.00 | | | 246 787.00 |
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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 | 97 531.00 | | 8 532.00 | 97 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 106 063.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 076.00 | | 8 532.00 | 64 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 64 167.00 | 1 824.00 | | 64 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 843.00 | 1 824.00 | | 59 843.00 |
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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 | 5 404.00 | 5 933.00 | 5 404.00 | 5 404.00 |
6T Receivables | 7 778.00 | 7 015.00 | 7 778.00 | 7 778.00 |
7B Total provisions for depreciation | 13 182.00 | 12 948.00 | 13 182.00 | 13 182.00 |
7C Grand total | 13 182.00 | 12 948.00 | 13 182.00 | 13 182.00 |
UE of which provisions and reversals: - Operating | | 12 948.00 | 13 182.00 | |
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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 | 198 364.00 | 198 364.00 | | 198 364.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 271 455.00 | | | 271 455.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 161.00 | 280 612.00 | 550.00 | 281 161.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 787.00 | 246 787.00 | | 246 787.00 |
