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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 | 8 941.00 | 7 941.00 | 1 000.00 | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 19 670.00 | 1 197.00 | 20 868.00 |
AT Other tangible assets | 223 833.00 | 197 378.00 | 26 455.00 | 223 833.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 429 762.00 | 224 989.00 | 204 772.00 | 429 762.00 |
BT Goods | 2 393 831.00 | | 2 393 831.00 | 2 393 831.00 |
BX Customers and related accounts | 403 466.00 | 5 221.00 | 398 245.00 | 403 466.00 |
BZ Other receivables | 66 150.00 | | 66 150.00 | 66 150.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 2 876 332.00 | 5 221.00 | 2 871 110.00 | 2 876 332.00 |
CO Grand total (0 to V) | 3 306 093.00 | 230 210.00 | 3 075 883.00 | 3 306 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 131 578.00 | 2 069 083.00 | | 2 131 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 724.00 | 62 496.00 | | 60 724.00 |
DL TOTAL (I) | 2 247 303.00 | 2 186 578.00 | | 2 247 303.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 285.00 | 370 908.00 | | 349 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 296 033.00 | 201 260.00 | | 296 033.00 |
DY Tax and social security liabilities | 95 664.00 | 60 252.00 | | 95 664.00 |
EA Other liabilities | 13 778.00 | 40 900.00 | | 13 778.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 756 580.00 | 675 320.00 | | 756 580.00 |
EE Grand total (I to V) | 3 075 883.00 | 2 933 898.00 | | 3 075 883.00 |
EG Accrued income and payables due within one year | 756 580.00 | 675 320.00 | | 756 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 285.00 | 370 908.00 | | 349 285.00 |
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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 | 403 207.00 | | 39 018.00 | 403 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 12 463.00 | 429 762.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 244 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 941.00 | | | 183 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 146.00 | | 39 018.00 | 218 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 219 414.00 | 5 575.00 | | 219 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 1 000.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 473.00 | 4 575.00 | | 212 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6T Receivables | 13 551.00 | | 8 330.00 | 13 551.00 |
7B Total provisions for depreciation | 13 551.00 | | 8 330.00 | 13 551.00 |
7C Grand total | 85 551.00 | | 8 330.00 | 85 551.00 |
UE of which provisions and reversals: - Operating | | | 8 330.00 | |
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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 | 296 033.00 | 296 033.00 | | 296 033.00 |
8C Staff and Related Accounts | 25 072.00 | 25 072.00 | | 25 072.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
UX Other trade receivables | 395 742.00 | | | 395 742.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VA Doubtful or disputed receivables | 7 724.00 | | | 7 724.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 349 285.00 | 349 285.00 | | 349 285.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VJ Loans taken out during the year | 19 431.00 | | | 19 431.00 |
VK Loans repaid during the year | 19 431.00 | | | 19 431.00 |
VM Income taxes | 9 194.00 | | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 595.00 | | | 52 595.00 |
VS Prepaid expenses | 12 618.00 | | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 234.00 | 482 234.00 | | 482 234.00 |
VW VAT | 30 611.00 | 30 611.00 | | 30 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 580.00 | 756 580.00 | | 756 580.00 |
