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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 | 19 250.00 | 47.00 | 19 203.00 | 19 250.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 25 522.00 | 10 011.00 | 15 510.00 | 25 522.00 |
AV Fixed assets in progress | 3 153.00 | | 3 153.00 | 3 153.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 74 025.00 | 10 059.00 | 63 966.00 | 74 025.00 |
BT Goods | 408 966.00 | | 408 966.00 | 408 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 281.00 | | 353 281.00 | 353 281.00 |
BZ Other receivables | 134 450.00 | | 134 450.00 | 134 450.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 904 916.00 | | 904 916.00 | 904 916.00 |
CO Grand total (0 to V) | 978 941.00 | 10 059.00 | 968 882.00 | 978 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | 12 050.00 | | 12 050.00 |
DB Share, merger, contribution premiums, etc. | 12 482.00 | 12 482.00 | | 12 482.00 |
DD Legal reserve (1) | 1 205.00 | 800.00 | | 1 205.00 |
DG Other reserves | 33 659.00 | 34 058.00 | | 33 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 541.00 | 248 886.00 | | 214 541.00 |
DL TOTAL (I) | 273 937.00 | 308 276.00 | | 273 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 773.00 | | | 28 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 6 198.00 | | 598.00 |
DW Advances and down payments received on current orders | | 12 683.00 | | |
DX Trade payables and related accounts | 651 021.00 | 130 901.00 | | 651 021.00 |
DY Tax and social security liabilities | 10 729.00 | 54 507.00 | | 10 729.00 |
EA Other liabilities | 3 825.00 | 911.00 | | 3 825.00 |
EC TOTAL (IV) | 694 946.00 | 205 200.00 | | 694 946.00 |
EE Grand total (I to V) | 968 882.00 | 513 476.00 | | 968 882.00 |
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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 | 66 502.00 | | 8 602.00 | 66 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 74 025.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 28 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 991.00 | | 1 250.00 | 40 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 510.00 | | 3 752.00 | 25 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 7 564.00 | 3 574.00 | 1 079.00 | 7 564.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 47.00 | 491.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 3 526.00 | 588.00 | 7 073.00 |
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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 | 651 021.00 | 651 021.00 | | 651 021.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 353 281.00 | 353 281.00 | | 353 281.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 97 933.00 | 97 933.00 | | 97 933.00 |
VC Group and associates | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 28 773.00 | 28 773.00 | | 28 773.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 29 730.00 | 29 730.00 | | 29 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 531.00 | 492 931.00 | 3 600.00 | 496 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 946.00 | 694 946.00 | | 694 946.00 |
