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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 3 491.00 | 1 181.00 | 4 672.00 |
AT Other tangible assets | 133 695.00 | 132 326.00 | 1 368.00 | 133 695.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 146 745.00 | 143 896.00 | 2 849.00 | 146 745.00 |
BT Goods | 463 426.00 | | 463 426.00 | 463 426.00 |
BX Customers and related accounts | 167 039.00 | 11 076.00 | 155 962.00 | 167 039.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 40 548.00 | | 40 548.00 | 40 548.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 729 297.00 | 11 076.00 | 718 221.00 | 729 297.00 |
CO Grand total (0 to V) | 876 043.00 | 154 972.00 | 721 070.00 | 876 043.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 262 300.00 | | 262 300.00 |
DD Legal reserve (1) | 26 230.00 | 26 230.00 | | 26 230.00 |
DG Other reserves | 114 263.00 | 46 305.00 | | 114 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 354.00 | 67 958.00 | | -32 354.00 |
DL TOTAL (I) | 370 438.00 | 402 793.00 | | 370 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 42 162.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 331.00 | 26 621.00 | | 150 331.00 |
DX Trade payables and related accounts | 111 615.00 | 246 962.00 | | 111 615.00 |
DY Tax and social security liabilities | 71 588.00 | 88 683.00 | | 71 588.00 |
EA Other liabilities | 4 598.00 | 3 629.00 | | 4 598.00 |
EC TOTAL (IV) | 350 632.00 | 408 057.00 | | 350 632.00 |
EE Grand total (I to V) | 721 070.00 | 810 849.00 | | 721 070.00 |
EG Accrued income and payables due within one year | 350 632.00 | 408 057.00 | | 350 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | 42 096.00 | | 12 500.00 |
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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 | 186 355.00 | | 1 100.00 | 186 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 40 709.00 | 146 745.00 | |
IO DECREASES Total including other intangible assets | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 709.00 | 138 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 976.00 | | 1 100.00 | 177 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 182 684.00 | 1 793.00 | 40 581.00 | 182 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 605.00 | 1 793.00 | 40 581.00 | 174 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 063.00 | 6 770.00 | 4 756.00 | 9 063.00 |
7B Total provisions for depreciation | 9 063.00 | 6 770.00 | 4 756.00 | 9 063.00 |
7C Grand total | 9 063.00 | 6 770.00 | 4 756.00 | 9 063.00 |
UE of which provisions and reversals: - Operating | | 6 770.00 | 4 756.00 | |
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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 | 111 615.00 | 111 615.00 | | 111 615.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 38 870.00 | 38 870.00 | | 38 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 154 871.00 | 154 871.00 | | 154 871.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 12 168.00 | 12 168.00 | | 12 168.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 150 331.00 | 150 331.00 | | 150 331.00 |
VM Income taxes | 24 610.00 | 24 610.00 | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 24 401.00 | 24 401.00 | | 24 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 623.00 | 225 623.00 | | 225 623.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 632.00 | 350 632.00 | | 350 632.00 |
