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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 473.00 | 16 064.00 | 84 409.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 848.00 | 2 352.00 | 3 200.00 |
AT Other tangible assets | 588 919.00 | 114 968.00 | 473 951.00 | 588 919.00 |
BD Other fixed assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 761 698.00 | 131 879.00 | 629 819.00 | 761 698.00 |
BT Goods | 1 185 841.00 | | 1 185 841.00 | 1 185 841.00 |
BX Customers and related accounts | 71 783.00 | | 71 783.00 | 71 783.00 |
BZ Other receivables | 258 846.00 | | 258 846.00 | 258 846.00 |
CF Cash and cash equivalents | 185 704.00 | | 185 704.00 | 185 704.00 |
CH Prepaid expenses | 44 206.00 | | 44 206.00 | 44 206.00 |
CJ TOTAL (II) | 1 746 380.00 | | 1 746 380.00 | 1 746 380.00 |
CO Grand total (0 to V) | 2 508 077.00 | 131 879.00 | 2 376 198.00 | 2 508 077.00 |
CP Shares due in less than one year | 38 284.00 | | | 38 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 525.00 | 160 717.00 | | 190 525.00 |
DL TOTAL (I) | 199 325.00 | 169 517.00 | | 199 325.00 |
DU Loans and Debts from Credit Institutions (3) | 959 263.00 | 975 361.00 | | 959 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 986.00 | 478 743.00 | | 464 986.00 |
DX Trade payables and related accounts | 642 018.00 | 572 633.00 | | 642 018.00 |
DY Tax and social security liabilities | 94 641.00 | 95 336.00 | | 94 641.00 |
EA Other liabilities | 15 965.00 | 76 318.00 | | 15 965.00 |
EC TOTAL (IV) | 2 176 873.00 | 2 198 390.00 | | 2 176 873.00 |
EE Grand total (I to V) | 2 376 198.00 | 2 367 907.00 | | 2 376 198.00 |
EG Accrued income and payables due within one year | 1 494 047.00 | 1 398 121.00 | | 1 494 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 538.00 | | | 133 538.00 |
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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 | 739 581.00 | | 22 612.00 | 739 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 69 107.00 | |
I4 DECREASES Grand Total | | 496.00 | 761 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 979.00 | | 22 612.00 | 669 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 602.00 | | | 69 602.00 |
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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 | 60 052.00 | 71 827.00 | | 60 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 052.00 | 71 827.00 | | 60 052.00 |
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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 | 642 018.00 | 642 018.00 | | 642 018.00 |
8C Staff and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 38 284.00 | 38 284.00 | | 38 284.00 |
UX Other trade receivables | 71 213.00 | 71 213.00 | | 71 213.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VG Loans with a maturity of up to one year at origin | 133 538.00 | 133 538.00 | | 133 538.00 |
VH Loans with a maturity of more than one year at origin | 825 724.00 | 142 898.00 | 608 611.00 | 825 724.00 |
VI Group and Associates | 464 986.00 | 464 986.00 | | 464 986.00 |
VK Loans repaid during the year | 149 637.00 | | | 149 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 866.00 | 16 866.00 | | 16 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 037.00 | 242 037.00 | | 242 037.00 |
VS Prepaid expenses | 44 206.00 | 44 206.00 | | 44 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 119.00 | 413 119.00 | | 413 119.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 873.00 | 1 494 047.00 | 608 611.00 | 2 176 873.00 |
