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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 55 915.00 | 27 107.00 | 28 808.00 | 55 915.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 62 027.00 | 30 424.00 | 31 603.00 | 62 027.00 |
BT Goods | 751 909.00 | 15 904.00 | 736 005.00 | 751 909.00 |
BX Customers and related accounts | 44 103.00 | 332.00 | 43 771.00 | 44 103.00 |
BZ Other receivables | 48 571.00 | | 48 571.00 | 48 571.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 850 833.00 | 16 236.00 | 834 597.00 | 850 833.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 913 099.00 | 46 661.00 | 866 438.00 | 913 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 126 100.00 | 71 500.00 | | 126 100.00 |
DH Retained earnings | 82.00 | 34.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 211.00 | 61 848.00 | | 58 211.00 |
DL TOTAL (I) | 272 393.00 | 214 182.00 | | 272 393.00 |
DP Provisions for Risks | 238.00 | 256.00 | | 238.00 |
DR TOTAL (IV) | 238.00 | 256.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 322 166.00 | 357 936.00 | | 322 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 14 556.00 | | 13 950.00 |
DX Trade payables and related accounts | 171 504.00 | 33 280.00 | | 171 504.00 |
DY Tax and social security liabilities | 73 586.00 | 46 484.00 | | 73 586.00 |
EA Other liabilities | 7 073.00 | 4 607.00 | | 7 073.00 |
EC TOTAL (IV) | 588 278.00 | 456 864.00 | | 588 278.00 |
ED (V) | 5 529.00 | 95.00 | | 5 529.00 |
EE Grand total (I to V) | 866 438.00 | 671 397.00 | | 866 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 062.00 | 109 767.00 | | 159 062.00 |
EI Including equity loans | 13 950.00 | | | 13 950.00 |
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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 | 64 265.00 | | 12 977.00 | 64 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 15 215.00 | 62 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 215.00 | 55 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 152.00 | | 12 977.00 | 58 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 35 182.00 | | 10 161.00 | 35 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 864.00 | | 10 161.00 | 31 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 256.00 | 238.00 | 256.00 | 256.00 |
6N Inventories and work in progress | 40 759.00 | | 24 855.00 | 40 759.00 |
6T Receivables | 332.00 | | | 332.00 |
7B Total provisions for depreciation | 41 091.00 | | 24 855.00 | 41 091.00 |
7C Grand total | 41 347.00 | 238.00 | 25 111.00 | 41 347.00 |
UE of which provisions and reversals: - Operating | | | 24 855.00 | |
UG - Financial | | 238.00 | 256.00 | |
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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 | 171 504.00 | 171 504.00 | | 171 504.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 43 705.00 | | | 43 705.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 159 062.00 | 159 062.00 | | 159 062.00 |
VH Loans with a maturity of more than one year at origin | 163 104.00 | 77 704.00 | 85 400.00 | 163 104.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VK Loans repaid during the year | 84 947.00 | | | 84 947.00 |
VM Income taxes | 30 651.00 | | | 30 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | | | 12 898.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 003.00 | 98 283.00 | 2 720.00 | 101 003.00 |
VW VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 278.00 | 502 878.00 | 85 400.00 | 588 278.00 |
