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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 | 9 499.00 | 1 461.00 | 8 038.00 | 9 499.00 |
AR Technical installations, industrial equipment and tools | 15 930.00 | 4 788.00 | 11 142.00 | 15 930.00 |
AT Other tangible assets | 8 302.00 | 6 889.00 | 1 413.00 | 8 302.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 34 261.00 | 13 138.00 | 21 123.00 | 34 261.00 |
BT Goods | 286 870.00 | | 286 870.00 | 286 870.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 62 616.00 | | 62 616.00 | 62 616.00 |
BZ Other receivables | 273 450.00 | | 273 450.00 | 273 450.00 |
CF Cash and cash equivalents | 46 364.00 | | 46 364.00 | 46 364.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 678 818.00 | | 678 818.00 | 678 818.00 |
CO Grand total (0 to V) | 713 078.00 | 13 138.00 | 699 940.00 | 713 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 58 380.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 5 838.00 | | 890.00 |
DH Retained earnings | 151 388.00 | 993 041.00 | | 151 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 225 627.00 | | 34 397.00 |
DL TOTAL (I) | 195 575.00 | 1 282 886.00 | | 195 575.00 |
DU Loans and Debts from Credit Institutions (3) | 197 785.00 | 1 297 386.00 | | 197 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 158 083.00 | | 24 100.00 |
DX Trade payables and related accounts | 251 287.00 | 1 648 335.00 | | 251 287.00 |
DY Tax and social security liabilities | 30 836.00 | 202 270.00 | | 30 836.00 |
EA Other liabilities | 358.00 | 2 348.00 | | 358.00 |
EC TOTAL (IV) | 504 366.00 | 3 308 422.00 | | 504 366.00 |
EE Grand total (I to V) | 699 940.00 | 4 591 308.00 | | 699 940.00 |
EG Accrued income and payables due within one year | 357 750.00 | 2 346 687.00 | | 357 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 429.00 | 101 208.00 | | 15 429.00 |
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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 | 22 847.00 | | 18 724.00 | 22 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 7 310.00 | 34 261.00 | |
IO DECREASES Total including other intangible assets | | 4 460.00 | 9 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 24 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724.00 | | 6 235.00 | 7 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 748.00 | | 12 334.00 | 14 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 155.00 | 375.00 |
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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 | 13 438.00 | 4 583.00 | 4 883.00 | 13 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 587.00 | 4 460.00 | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 3 996.00 | 423.00 | 8 104.00 |
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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 | 251 287.00 | 251 287.00 | | 251 287.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 62 616.00 | 62 616.00 | | 62 616.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 54 095.00 | 54 095.00 | | 54 095.00 |
VC Group and associates | 69 496.00 | 69 496.00 | | 69 496.00 |
VH Loans with a maturity of more than one year at origin | 197 785.00 | 51 170.00 | 128 937.00 | 197 785.00 |
VI Group and Associates | 24 100.00 | 24 100.00 | | 24 100.00 |
VJ Loans taken out during the year | 192 850.00 | | | 192 850.00 |
VK Loans repaid during the year | 120 215.00 | | | 120 215.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 508.00 | 149 508.00 | | 149 508.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 743.00 | 343 743.00 | | 343 743.00 |
VW VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 366.00 | 357 750.00 | 128 937.00 | 504 366.00 |
