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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 900.00 | 10 923.00 | 977.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 7 743.00 | 7 355.00 | 388.00 | 7 743.00 |
AT Other tangible assets | 26 995.00 | 25 029.00 | 1 966.00 | 26 995.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 64 535.00 | 43 307.00 | 21 227.00 | 64 535.00 |
BT Goods | 360 505.00 | | 360 505.00 | 360 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 358.00 | | 224 358.00 | 224 358.00 |
BZ Other receivables | 16 465.00 | | 16 465.00 | 16 465.00 |
CF Cash and cash equivalents | 56 583.00 | | 56 583.00 | 56 583.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 658 608.00 | | 658 608.00 | 658 608.00 |
CO Grand total (0 to V) | 723 142.00 | 43 307.00 | 679 835.00 | 723 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 000.00 | 35 000.00 | | 60 000.00 |
DH Retained earnings | 6 881.00 | 4 619.00 | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | 39 262.00 | | 26 919.00 |
DL TOTAL (I) | 308 800.00 | 293 881.00 | | 308 800.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 277.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 054.00 | 34 752.00 | | 33 054.00 |
DW Advances and down payments received on current orders | | 4 220.00 | | |
DX Trade payables and related accounts | 285 292.00 | 301 523.00 | | 285 292.00 |
DY Tax and social security liabilities | 49 699.00 | 29 604.00 | | 49 699.00 |
EA Other liabilities | 2 724.00 | 4 102.00 | | 2 724.00 |
EC TOTAL (IV) | 371 035.00 | 374 478.00 | | 371 035.00 |
EE Grand total (I to V) | 679 835.00 | 668 359.00 | | 679 835.00 |
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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 | 63 858.00 | | 677.00 | 63 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651.00 | |
I4 DECREASES Grand Total | | | 64 535.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | 640.00 | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 36.00 | 2 615.00 |
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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 | 40 748.00 | 2 559.00 | | 40 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 748.00 | 2 559.00 | | 40 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 3 981.00 | 3 981.00 |
7C Grand total | 3 981.00 | | 3 981.00 | 3 981.00 |
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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 | 285 292.00 | 285 292.00 | | 285 292.00 |
8C Staff and Related Accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
UX Other trade receivables | 224 358.00 | 224 358.00 | | 224 358.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 33 054.00 | 33 054.00 | | 33 054.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 171.00 | 241 520.00 | 2 651.00 | 244 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 035.00 | 371 035.00 | | 371 035.00 |
