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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 1 878 888.00 | | 1 878 888.00 | 1 878 888.00 |
AP Buildings | 638 991.00 | 450 537.00 | 188 454.00 | 638 991.00 |
AR Technical installations, industrial equipment and tools | 212 285.00 | 184 815.00 | 27 470.00 | 212 285.00 |
AT Other tangible assets | 225 928.00 | 203 443.00 | 22 485.00 | 225 928.00 |
AX Advances and down payments | 1 477.00 | | 1 477.00 | 1 477.00 |
BB Receivables related to investments | 1 014 556.00 | 586 156.00 | 428 400.00 | 1 014 556.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 25 620.00 | | 25 620.00 | 25 620.00 |
BJ TOTAL (I) | 4 044 217.00 | 1 456 401.00 | 2 587 816.00 | 4 044 217.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 145 556.00 | | 145 556.00 | 145 556.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 231 060.00 | | 231 060.00 | 231 060.00 |
CO Grand total (0 to V) | 4 275 277.00 | 1 456 401.00 | 2 818 875.00 | 4 275 277.00 |
CU Other investments | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 599 592.00 | -907 804.00 | | -1 599 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 455.00 | -691 788.00 | | -406 455.00 |
DL TOTAL (I) | -1 962 047.00 | -1 555 592.00 | | -1 962 047.00 |
DU Loans and Debts from Credit Institutions (3) | 91 707.00 | 277 402.00 | | 91 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 973.00 | | | 4 014 973.00 |
DX Trade payables and related accounts | 527 674.00 | 548 858.00 | | 527 674.00 |
DY Tax and social security liabilities | 143 425.00 | 179 273.00 | | 143 425.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | 1 387.00 | | 3 144.00 |
EA Other liabilities | | 3 522 741.00 | | |
EC TOTAL (IV) | 4 780 923.00 | 4 529 662.00 | | 4 780 923.00 |
EE Grand total (I to V) | 2 818 875.00 | 2 974 070.00 | | 2 818 875.00 |
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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 | 4 418 185.00 | | 13 234.00 | 4 418 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 166.00 | 1 085 198.00 | |
I4 DECREASES Grand Total | | 387 202.00 | 4 044 217.00 | |
IO DECREASES Total including other intangible assets | | 350 435.00 | 1 880 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 601.00 | 1 078 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 773.00 | | | 2 230 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 662.00 | | 2 620.00 | 1 103 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 750.00 | | 10 614.00 | 1 083 750.00 |
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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 | 806 623.00 | 61 223.00 | 27 601.00 | 806 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 173.00 | 61 223.00 | 27 601.00 | 805 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 861 560.00 | | | 5 861 560.00 |
6A on fixed assets – intangible | 255 435.00 | | 255 435.00 | 255 435.00 |
7B Total provisions for depreciation | 871 591.00 | | 255 435.00 | 871 591.00 |
7C Grand total | 871 591.00 | | 255 435.00 | 871 591.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 255 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 014 973.00 | 56 425.00 | 3 958 548.00 | 4 014 973.00 |
8B Suppliers and Related Accounts | 527 674.00 | 527 674.00 | | 527 674.00 |
8C Staff and Related Accounts | 65 482.00 | 65 482.00 | | 65 482.00 |
8D Social Security and Other Social Organizations | 67 817.00 | 67 817.00 | | 67 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
UL Receivables related to investments | 1 014 556.00 | 6 378.00 | | 1 014 556.00 |
UT Other financial assets | 25 620.00 | | | 25 620.00 |
UX Other trade receivables | 2 020.00 | | | 2 020.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 33 746.00 | | | 33 746.00 |
VC Group and associates | 47 118.00 | | | 47 118.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 91 398.00 | 81 819.00 | 9 579.00 | 91 398.00 |
VK Loans repaid during the year | 185 460.00 | | | 185 460.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 868.00 | | | 63 868.00 |
VS Prepaid expenses | 12 460.00 | | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 212.00 | 166 415.00 | 1 033 798.00 | 1 200 212.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 923.00 | 812 795.00 | 3 968 127.00 | 4 780 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
