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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 20 440.00 | 15 260.00 | 5 181.00 | 20 440.00 |
AT Other tangible assets | 20 005.00 | 12 358.00 | 7 647.00 | 20 005.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 379 019.00 | 29 131.00 | 349 888.00 | 379 019.00 |
BT Goods | 422 702.00 | | 422 702.00 | 422 702.00 |
BV Advances and down payments on orders | 24 440.00 | | 24 440.00 | 24 440.00 |
BX Customers and related accounts | 754 512.00 | | 754 512.00 | 754 512.00 |
BZ Other receivables | 214 737.00 | | 214 737.00 | 214 737.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 425 944.00 | | 1 425 944.00 | 1 425 944.00 |
CO Grand total (0 to V) | 1 804 963.00 | 29 131.00 | 1 775 832.00 | 1 804 963.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 3 591.00 | 3 591.00 | | 3 591.00 |
DG Other reserves | | 85 458.00 | | |
DH Retained earnings | -3 288.00 | | | -3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | -88 746.00 | | 18 396.00 |
DL TOTAL (I) | 162 199.00 | 143 803.00 | | 162 199.00 |
DU Loans and Debts from Credit Institutions (3) | 262 747.00 | 448 086.00 | | 262 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492.00 | 29.00 | | 27 492.00 |
DW Advances and down payments received on current orders | 338 328.00 | 37 139.00 | | 338 328.00 |
DX Trade payables and related accounts | 664 983.00 | 514 920.00 | | 664 983.00 |
DY Tax and social security liabilities | 97 625.00 | 104 602.00 | | 97 625.00 |
EA Other liabilities | 222 458.00 | 175 631.00 | | 222 458.00 |
EC TOTAL (IV) | 1 613 633.00 | 1 280 407.00 | | 1 613 633.00 |
EE Grand total (I to V) | 1 775 832.00 | 1 424 210.00 | | 1 775 832.00 |
EG Accrued income and payables due within one year | 1 613 633.00 | 1 280 407.00 | | 1 613 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 745.00 | 440 358.00 | | 257 745.00 |
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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 | 379 019.00 | | 24 398.00 | 379 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 24 398.00 | 379 019.00 | |
IO DECREASES Total including other intangible assets | | | 336 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 398.00 | 40 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 513.00 | | | 336 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 446.00 | | 24 398.00 | 40 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 21 431.00 | 7 714.00 | 14.00 | 21 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 918.00 | 7 714.00 | 14.00 | 19 918.00 |
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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 | 664 983.00 | 664 983.00 | | 664 983.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 458.00 | 222 458.00 | | 222 458.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 754 512.00 | 754 512.00 | | 754 512.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 61 398.00 | 61 398.00 | | 61 398.00 |
VC Group and associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 262 747.00 | 262 747.00 | | 262 747.00 |
VI Group and Associates | 27 492.00 | 27 492.00 | | 27 492.00 |
VM Income taxes | 23 164.00 | 23 164.00 | | 23 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 225.00 | 124 225.00 | | 124 225.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 122.00 | 980 122.00 | | 980 122.00 |
VW VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 305.00 | 1 275 305.00 | | 1 275 305.00 |
