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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 200.00 | |
AR Technical installations, industrial equipment and tools | | | 11 856.00 | |
AT Other tangible assets | | | 1 439.00 | |
BJ TOTAL (I) | | | 23 496.00 | |
BT Goods | | | 296 208.00 | |
BV Advances and down payments on orders | | | 1 211.00 | |
BX Customers and related accounts | | | 604 057.00 | |
BZ Other receivables | | | 68 348.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 276 026.00 | |
CH Prepaid expenses | | | 341.00 | |
CJ TOTAL (II) | | | 1 246 208.00 | |
CO Grand total (0 to V) | | | 1 269 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 43 505.00 | 43 505.00 | | 43 505.00 |
DH Retained earnings | -55 268.00 | -181 939.00 | | -55 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 944.00 | 126 670.00 | | 26 944.00 |
DL TOTAL (I) | 32 781.00 | 5 837.00 | | 32 781.00 |
DU Loans and Debts from Credit Institutions (3) | 17 341.00 | 33 886.00 | | 17 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 522.00 | 344 522.00 | | 344 522.00 |
DX Trade payables and related accounts | 772 094.00 | 651 284.00 | | 772 094.00 |
DY Tax and social security liabilities | 62 964.00 | 87 910.00 | | 62 964.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EB Prepaid income (2) | | 15 130.00 | | |
EC TOTAL (IV) | 1 236 923.00 | 1 172 735.00 | | 1 236 923.00 |
EE Grand total (I to V) | 1 269 704.00 | 1 178 572.00 | | 1 269 704.00 |
EG Accrued income and payables due within one year | 1 236 923.00 | 1 155 416.00 | | 1 236 923.00 |
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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 | 70 583.00 | | 6 810.00 | 70 583.00 |
I4 DECREASES Grand Total | | | 77 393.00 | |
IO DECREASES Total including other intangible assets | | | 47 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 618.00 | | 4 460.00 | 42 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 965.00 | | 2 350.00 | 27 965.00 |
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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 | 36 669.00 | 17 227.00 | 53 896.00 | 36 669.00 |
PE DEPRECIATION Total including other intangible assets | 24 803.00 | 12 075.00 | 36 878.00 | 24 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866.00 | 5 152.00 | 17 018.00 | 11 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 772 094.00 | 772 094.00 | | 772 094.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 604 057.00 | 604 057.00 | | 604 057.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 318.00 | 17 318.00 | | 17 318.00 |
VI Group and Associates | 343 420.00 | 343 420.00 | | 343 420.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VM Income taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 084.00 | 48 084.00 | | 48 084.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 747.00 | 672 747.00 | | 672 747.00 |
VW VAT | 36 999.00 | 36 999.00 | | 36 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 923.00 | 1 236 923.00 | | 1 236 923.00 |
