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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 | 180.00 | 180.00 | | 180.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 92 633.00 | 79 130.00 | 13 503.00 | 92 633.00 |
AT Other tangible assets | 272 107.00 | 160 846.00 | 111 261.00 | 272 107.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 375 271.00 | 242 816.00 | 132 455.00 | 375 271.00 |
BT Goods | 1 546 205.00 | | 1 546 205.00 | 1 546 205.00 |
BX Customers and related accounts | 444 823.00 | 72 429.00 | 372 395.00 | 444 823.00 |
BZ Other receivables | 113 634.00 | | 113 634.00 | 113 634.00 |
CF Cash and cash equivalents | 20 457.00 | | 20 457.00 | 20 457.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 2 134 188.00 | 72 429.00 | 2 061 759.00 | 2 134 188.00 |
CO Grand total (0 to V) | 2 509 459.00 | 315 245.00 | 2 194 214.00 | 2 509 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 403 466.00 | | | 403 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | | | 41 552.00 |
DL TOTAL (I) | 478 018.00 | | | 478 018.00 |
DU Loans and Debts from Credit Institutions (3) | 192 749.00 | | | 192 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 267.00 | | | 485 267.00 |
DX Trade payables and related accounts | 413 112.00 | | | 413 112.00 |
DY Tax and social security liabilities | 303 396.00 | | | 303 396.00 |
EA Other liabilities | 321 672.00 | | | 321 672.00 |
EC TOTAL (IV) | 1 716 196.00 | | | 1 716 196.00 |
EE Grand total (I to V) | 2 194 214.00 | | | 2 194 214.00 |
EG Accrued income and payables due within one year | 1 695 545.00 | | | 1 695 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 197.00 | | | 132 197.00 |
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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 | 330 396.00 | | 50 654.00 | 330 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 375 271.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 374 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 060.00 | | 50 519.00 | 330 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 135.00 | 156.00 |
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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 | 204 122.00 | 40 372.00 | 1 678.00 | 204 122.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 943.00 | 40 372.00 | 1 678.00 | 203 943.00 |
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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 | 273 140.00 | 273 140.00 | | 273 140.00 |
8B Suppliers and Related Accounts | 413 112.00 | 413 112.00 | | 413 112.00 |
8C Staff and Related Accounts | 124 367.00 | 124 367.00 | | 124 367.00 |
8D Social Security and Other Social Organizations | 164 700.00 | 164 700.00 | | 164 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 672.00 | 321 672.00 | | 321 672.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 348 091.00 | 348 091.00 | | 348 091.00 |
UZ Social Security, other social security organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 96 732.00 | | 96 732.00 | 96 732.00 |
VB VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 192 749.00 | 172 098.00 | 20 651.00 | 192 749.00 |
VI Group and Associates | 212 127.00 | 212 127.00 | | 212 127.00 |
VK Loans repaid during the year | 55 431.00 | | | 55 431.00 |
VM Income taxes | 26 410.00 | 26 410.00 | | 26 410.00 |
VN Other taxes, similar payments | 23 741.00 | 23 741.00 | | 23 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 824.00 | 32 824.00 | | 32 824.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 661.00 | 470 794.00 | 96 867.00 | 567 661.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 196.00 | 1 695 545.00 | 20 651.00 | 1 716 196.00 |
