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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 | 9 747.00 | 3 381.00 | 6 365.00 | 9 747.00 |
AR Technical installations, industrial equipment and tools | 19 363.00 | 8 608.00 | 10 755.00 | 19 363.00 |
AT Other tangible assets | 10 434.00 | 7 838.00 | 2 596.00 | 10 434.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 40 078.00 | 19 828.00 | 20 250.00 | 40 078.00 |
BT Goods | 286 612.00 | | 286 612.00 | 286 612.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 70 051.00 | 533.00 | 69 519.00 | 70 051.00 |
BZ Other receivables | 257 910.00 | | 257 910.00 | 257 910.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 634 202.00 | 533.00 | 633 669.00 | 634 202.00 |
CO Grand total (0 to V) | 674 280.00 | 20 360.00 | 653 920.00 | 674 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 58 380.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 5 838.00 | | 890.00 |
DH Retained earnings | 185 785.00 | 1 218 668.00 | | 185 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 009.00 | 229 643.00 | | 35 009.00 |
DL TOTAL (I) | 230 584.00 | 1 512 529.00 | | 230 584.00 |
DU Loans and Debts from Credit Institutions (3) | 176 288.00 | 1 156 370.00 | | 176 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 810.00 | 221 778.00 | | 33 810.00 |
DX Trade payables and related accounts | 189 735.00 | 1 244 581.00 | | 189 735.00 |
DY Tax and social security liabilities | 22 846.00 | 149 857.00 | | 22 846.00 |
EA Other liabilities | 658.00 | 4 316.00 | | 658.00 |
EC TOTAL (IV) | 423 336.00 | 2 776 902.00 | | 423 336.00 |
EE Grand total (I to V) | 653 920.00 | 4 289 431.00 | | 653 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 135.00 | 191 114.00 | | 29 135.00 |
EI Including equity loans | 33 810.00 | | | 33 810.00 |
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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 | 34 261.00 | | 5 817.00 | 34 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 40 078.00 | |
IO DECREASES Total including other intangible assets | | | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 499.00 | | 248.00 | 9 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 232.00 | | 5 565.00 | 24 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 5.00 | 530.00 |
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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 | 13 138.00 | 6 690.00 | | 13 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 1 920.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 677.00 | 4 770.00 | | 11 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 533.00 | | |
7B Total provisions for depreciation | | 533.00 | | |
7C Grand total | | 533.00 | | |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 189 735.00 | 189 735.00 | | 189 735.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 69 412.00 | 69 412.00 | | 69 412.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VC Group and associates | 120 025.00 | 120 025.00 | | 120 025.00 |
VG Loans with a maturity of up to one year at origin | 29 135.00 | 29 135.00 | | 29 135.00 |
VH Loans with a maturity of more than one year at origin | 147 152.00 | 36 675.00 | 101 583.00 | 147 152.00 |
VI Group and Associates | 33 810.00 | 33 810.00 | | 33 810.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 246.00 | 110 246.00 | | 110 246.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 821.00 | 337 821.00 | | 337 821.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 336.00 | 312 859.00 | 101 583.00 | 423 336.00 |
