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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 879.00 | 34 303.00 | 16 576.00 | 50 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 409.00 | 34 803.00 | 16 606.00 | 51 409.00 |
BT Goods | 219 384.00 | 1 709.00 | 217 675.00 | 219 384.00 |
BX Customers and related accounts | 602 857.00 | 8 667.00 | 594 189.00 | 602 857.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 220 143.00 | | 220 143.00 | 220 143.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 068 389.00 | 10 376.00 | 1 058 012.00 | 1 068 389.00 |
CO Grand total (0 to V) | 1 119 799.00 | 45 179.00 | 1 074 619.00 | 1 119 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 120.00 | 63 120.00 | | 63 120.00 |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | | 6 312.00 |
DG Other reserves | 244 445.00 | 232 925.00 | | 244 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 596.00 | 181 519.00 | | 178 596.00 |
DL TOTAL (I) | 492 473.00 | 483 877.00 | | 492 473.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780.00 | 18 074.00 | | 11 780.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 512 046.00 | 462 288.00 | | 512 046.00 |
DY Tax and social security liabilities | 52 681.00 | 61 125.00 | | 52 681.00 |
DZ Fixed asset liabilities and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
EA Other liabilities | 1 950.00 | 1 307.00 | | 1 950.00 |
EC TOTAL (IV) | 582 146.00 | 543 846.00 | | 582 146.00 |
EE Grand total (I to V) | 1 074 619.00 | 1 027 723.00 | | 1 074 619.00 |
EG Accrued income and payables due within one year | 574 115.00 | 532 066.00 | | 574 115.00 |
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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 | 512 046.00 | 512 046.00 | | 512 046.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 592 443.00 | | | 592 443.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VA Doubtful or disputed receivables | 10 415.00 | | | 10 415.00 |
VB VAT | 18 915.00 | | | 18 915.00 |
VH Loans with a maturity of more than one year at origin | 11 780.00 | 6 386.00 | 5 393.00 | 11 780.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 892.00 | 628 892.00 | | 628 892.00 |
VW VAT | 33 882.00 | 33 882.00 | | 33 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 509.00 | 574 115.00 | 5 393.00 | 579 509.00 |
