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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 | 2 847.00 | 255.00 | 2 592.00 | 2 847.00 |
AH Goodwill | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
AT Other tangible assets | 411 782.00 | 331 376.00 | 80 407.00 | 411 782.00 |
BH Other financial assets | 137 443.00 | 17 240.00 | 120 203.00 | 137 443.00 |
BJ TOTAL (I) | 5 462 072.00 | 348 871.00 | 5 113 202.00 | 5 462 072.00 |
BT Goods | 741 993.00 | | 741 993.00 | 741 993.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 53 910.00 | | 53 910.00 | 53 910.00 |
BZ Other receivables | 46 404.00 | | 46 404.00 | 46 404.00 |
CF Cash and cash equivalents | 244 927.00 | | 244 927.00 | 244 927.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 090 218.00 | | 1 090 218.00 | 1 090 218.00 |
CO Grand total (0 to V) | 6 552 291.00 | 348 871.00 | 6 203 420.00 | 6 552 291.00 |
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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 | 239 851.00 | 239 851.00 | | 239 851.00 |
DH Retained earnings | -88 763.00 | | | -88 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 302.00 | -88 763.00 | | 432 302.00 |
DL TOTAL (I) | 913 389.00 | 481 088.00 | | 913 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 883.00 | 4 641 022.00 | | 4 349 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 103 530.00 | | 57 000.00 |
DX Trade payables and related accounts | 714 432.00 | 535 523.00 | | 714 432.00 |
DY Tax and social security liabilities | 168 664.00 | 143 616.00 | | 168 664.00 |
EA Other liabilities | 51.00 | 4 419.00 | | 51.00 |
EC TOTAL (IV) | 5 290 031.00 | 5 428 111.00 | | 5 290 031.00 |
EE Grand total (I to V) | 6 203 420.00 | 5 909 199.00 | | 6 203 420.00 |
EG Accrued income and payables due within one year | 1 263 106.00 | 5 428 111.00 | | 1 263 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 347.00 | | |
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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 | 5 381 440.00 | | 80 632.00 | 5 381 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 443.00 | |
I4 DECREASES Grand Total | | | 5 462 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 912 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910 000.00 | | 2 847.00 | 4 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 157.00 | | 77 625.00 | 334 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 283.00 | | 160.00 | 137 283.00 |
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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 | 314 762.00 | 16 868.00 | | 314 762.00 |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 762.00 | 16 614.00 | | 314 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 400.00 | | | 172 400.00 |
7B Total provisions for depreciation | 17 240.00 | | | 17 240.00 |
7C Grand total | 17 240.00 | | | 17 240.00 |
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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 | 714 432.00 | 714 432.00 | | 714 432.00 |
8C Staff and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8D Social Security and Other Social Organizations | 69 981.00 | 69 981.00 | | 69 981.00 |
8E Income Taxes | 37 267.00 | 37 267.00 | | 37 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 137 443.00 | 137 443.00 | | 137 443.00 |
UX Other trade receivables | 53 910.00 | | | 53 910.00 |
UZ Social Security, other social security organizations | 4 883.00 | | | 4 883.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 4 349 883.00 | 322 959.00 | 1 328 060.00 | 4 349 883.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VK Loans repaid during the year | 310 747.00 | | | 310 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 552.00 | | | 37 552.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 616.00 | 239 616.00 | | 239 616.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 031.00 | 1 263 106.00 | 1 328 060.00 | 5 290 031.00 |
