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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 | 6 610.00 | 2 845.00 | 3 765.00 | 6 610.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 600.00 | 1 731.00 | 1 868.00 | 3 600.00 |
AT Other tangible assets | 12 036.00 | 10 419.00 | 1 616.00 | 12 036.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 29 781.00 | 14 997.00 | 14 783.00 | 29 781.00 |
BT Goods | 218 081.00 | | 218 081.00 | 218 081.00 |
BX Customers and related accounts | 49 831.00 | 8 050.00 | 41 781.00 | 49 831.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 159 948.00 | | 159 948.00 | 159 948.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 482 414.00 | 8 050.00 | 474 364.00 | 482 414.00 |
CO Grand total (0 to V) | 512 195.00 | 23 047.00 | 489 148.00 | 512 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 500.00 | 126 500.00 | | 146 500.00 |
DH Retained earnings | 311.00 | 284.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 20 026.00 | | 10 898.00 |
DL TOTAL (I) | 165 959.00 | 155 061.00 | | 165 959.00 |
DU Loans and Debts from Credit Institutions (3) | 202 393.00 | 206 204.00 | | 202 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 736.00 | 8 472.00 | | 15 736.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 51 877.00 | 4 565.00 | | 51 877.00 |
DY Tax and social security liabilities | 48 925.00 | 55 813.00 | | 48 925.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 323 188.00 | 279 055.00 | | 323 188.00 |
EE Grand total (I to V) | 489 148.00 | 434 117.00 | | 489 148.00 |
EG Accrued income and payables due within one year | 322 933.00 | 279 055.00 | | 322 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 51 877.00 | 51 877.00 | | 51 877.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 40 188.00 | 40 188.00 | | 40 188.00 |
UZ Social Security, other social security organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VA Doubtful or disputed receivables | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 200 200.00 | 200 200.00 | | 200 200.00 |
VH Loans with a maturity of more than one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 15 737.00 | 15 737.00 | | 15 737.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 33 610.00 | 33 610.00 | | 33 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 920.00 | 111 920.00 | | 111 920.00 |
VW VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 934.00 | 322 934.00 | | 322 934.00 |
