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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 573.00 | 15 999.00 | 6 574.00 | 22 573.00 |
AT Other tangible assets | 25 715.00 | 8 606.00 | 17 109.00 | 25 715.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 129 723.00 | 24 605.00 | 105 118.00 | 129 723.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 227 757.00 | | 227 757.00 | 227 757.00 |
BX Customers and related accounts | 25 133.00 | 262.00 | 24 871.00 | 25 133.00 |
BZ Other receivables | 125 353.00 | | 125 353.00 | 125 353.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 408 888.00 | 262.00 | 408 626.00 | 408 888.00 |
CO Grand total (0 to V) | 538 610.00 | 24 867.00 | 513 744.00 | 538 610.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 798.00 | 51 627.00 | | 56 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 15 172.00 | | 1 084.00 |
DL TOTAL (I) | 68 883.00 | 77 798.00 | | 68 883.00 |
DU Loans and Debts from Credit Institutions (3) | 172 804.00 | 203 617.00 | | 172 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 8 560.00 | | 191.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 213 619.00 | 135 485.00 | | 213 619.00 |
DY Tax and social security liabilities | 26 110.00 | 38 844.00 | | 26 110.00 |
EA Other liabilities | 30 828.00 | 46 725.00 | | 30 828.00 |
EC TOTAL (IV) | 444 861.00 | 433 230.00 | | 444 861.00 |
EE Grand total (I to V) | 513 744.00 | 511 029.00 | | 513 744.00 |
EG Accrued income and payables due within one year | 303 563.00 | 261 454.00 | | 303 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 356.00 | | 477.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 107 529.00 | | 22 194.00 | 107 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 129 723.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 094.00 | | 22 194.00 | 26 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 17 802.00 | 6 802.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802.00 | 6 802.00 | | 17 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 262.00 | | | 262.00 |
7C Grand total | 262.00 | | | 262.00 |
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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 | 213 619.00 | 213 619.00 | | 213 619.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 24 349.00 | | | 24 349.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 172 327.00 | 32 337.00 | 127 367.00 | 172 327.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 296.00 | | | 111 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 886.00 | 151 886.00 | | 151 886.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 552.00 | 303 563.00 | 127 367.00 | 443 552.00 |
