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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 67 547.00 | 37 448.00 | 30 099.00 | 67 547.00 |
AT Other tangible assets | 48 373.00 | 43 733.00 | 4 640.00 | 48 373.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BF Loans | | | | |
BJ TOTAL (I) | 121 820.00 | 81 181.00 | 40 639.00 | 121 820.00 |
BT Goods | 1 770 546.00 | 30 815.00 | 1 739 732.00 | 1 770 546.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 227 703.00 | 8 984.00 | 218 718.00 | 227 703.00 |
BZ Other receivables | 81 489.00 | | 81 489.00 | 81 489.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 2 111 582.00 | 39 799.00 | 2 071 783.00 | 2 111 582.00 |
CO Grand total (0 to V) | 2 233 402.00 | 120 980.00 | 2 112 422.00 | 2 233 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 881.00 | 626 881.00 | | 626 881.00 |
DD Legal reserve (1) | 14 544.00 | 9 263.00 | | 14 544.00 |
DH Retained earnings | 132 620.00 | 87 644.00 | | 132 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 952.00 | 50 257.00 | | 49 952.00 |
DL TOTAL (I) | 823 996.00 | 774 044.00 | | 823 996.00 |
DU Loans and Debts from Credit Institutions (3) | 456 189.00 | 303 711.00 | | 456 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 871.00 | 21 056.00 | | 27 871.00 |
DX Trade payables and related accounts | 438 896.00 | 787 947.00 | | 438 896.00 |
DY Tax and social security liabilities | 217 403.00 | 150 904.00 | | 217 403.00 |
EA Other liabilities | 148 066.00 | 32 420.00 | | 148 066.00 |
EC TOTAL (IV) | 1 288 425.00 | 1 296 037.00 | | 1 288 425.00 |
EE Grand total (I to V) | 2 112 422.00 | 2 070 081.00 | | 2 112 422.00 |
EG Accrued income and payables due within one year | 1 133 528.00 | 1 224 045.00 | | 1 133 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 258.00 | 184 623.00 | | 215 258.00 |
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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 | 120 125.00 | | 8 858.00 | 120 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 163.00 | 2 089.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 121 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 063.00 | | 8 858.00 | 107 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 251.00 | | | 9 251.00 |
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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 | 70 064.00 | 11 117.00 | | 70 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 064.00 | 11 117.00 | | 70 064.00 |
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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 | 57 141.00 | | 26 326.00 | 57 141.00 |
6T Receivables | 126 399.00 | 8 984.00 | 126 399.00 | 126 399.00 |
7B Total provisions for depreciation | 183 540.00 | 8 984.00 | 152 725.00 | 183 540.00 |
7C Grand total | 183 540.00 | 8 984.00 | 152 725.00 | 183 540.00 |
UE of which provisions and reversals: - Operating | | 8 984.00 | 152 725.00 | |
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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 | 438 896.00 | 438 896.00 | | 438 896.00 |
8C Staff and Related Accounts | 57 051.00 | 57 051.00 | | 57 051.00 |
8D Social Security and Other Social Organizations | 85 766.00 | 85 766.00 | | 85 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 066.00 | 148 066.00 | | 148 066.00 |
UX Other trade receivables | 216 922.00 | | | 216 922.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 9 150.00 | | | 9 150.00 |
VA Doubtful or disputed receivables | 10 781.00 | | | 10 781.00 |
VB VAT | 20 341.00 | | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 215 258.00 | 215 258.00 | | 215 258.00 |
VH Loans with a maturity of more than one year at origin | 240 932.00 | 113 906.00 | 127 026.00 | 240 932.00 |
VI Group and Associates | 27 871.00 | | | 27 871.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 985.00 | | | 50 985.00 |
VM Income taxes | 22 150.00 | | | 22 150.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 426.00 | | | 25 426.00 |
VS Prepaid expenses | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 326.00 | 325 326.00 | | 325 326.00 |
VW VAT | 61 826.00 | 61 826.00 | | 61 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 425.00 | 1 133 528.00 | 127 026.00 | 1 288 425.00 |
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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 | 13.00 | | | 13.00 |
