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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 32 963.00 | 1 381.00 | 31 582.00 | 32 963.00 |
AR Technical installations, industrial equipment and tools | 36 139.00 | 21 637.00 | 14 502.00 | 36 139.00 |
AT Other tangible assets | 88 365.00 | 85 371.00 | 2 994.00 | 88 365.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 201 450.00 | 108 389.00 | 93 061.00 | 201 450.00 |
BT Goods | 1 227 998.00 | | 1 227 998.00 | 1 227 998.00 |
BV Advances and down payments on orders | 15 273.00 | | 15 273.00 | 15 273.00 |
BX Customers and related accounts | 172 349.00 | 8 263.00 | 164 086.00 | 172 349.00 |
BZ Other receivables | 121 168.00 | | 121 168.00 | 121 168.00 |
CF Cash and cash equivalents | 88 017.00 | | 88 017.00 | 88 017.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 610 592.00 | 8 263.00 | 1 602 329.00 | 1 610 592.00 |
CO Grand total (0 to V) | 1 812 042.00 | 116 652.00 | 1 695 390.00 | 1 812 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 545 076.00 | | | 545 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | | | 29 175.00 |
DJ Investment subsidies | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | 609 451.00 | | | 609 451.00 |
DU Loans and Debts from Credit Institutions (3) | 413 142.00 | | | 413 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 341.00 | | | 213 341.00 |
DX Trade payables and related accounts | 424 361.00 | | | 424 361.00 |
DY Tax and social security liabilities | 25 337.00 | | | 25 337.00 |
EA Other liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 1 085 939.00 | | | 1 085 939.00 |
EE Grand total (I to V) | 1 695 390.00 | | | 1 695 390.00 |
EG Accrued income and payables due within one year | 1 085 939.00 | | | 1 085 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 197 410.00 | | 4 040.00 | 197 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | | 201 450.00 | |
IO DECREASES Total including other intangible assets | | | 68 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 942.00 | | 3 021.00 | 65 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 491.00 | | 1 013.00 | 123 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 7.00 | 7 977.00 |
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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 | 102 135.00 | 6 253.00 | | 102 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 755.00 | 6 253.00 | | 100 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 402.00 | 861.00 | | 7 402.00 |
7B Total provisions for depreciation | 7 402.00 | 861.00 | | 7 402.00 |
7C Grand total | 7 402.00 | 861.00 | | 7 402.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 424 361.00 | 424 361.00 | | 424 361.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
UX Other trade receivables | 161 031.00 | 161 031.00 | | 161 031.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
VA Doubtful or disputed receivables | 11 317.00 | 11 317.00 | | 11 317.00 |
VB VAT | 86 767.00 | 86 767.00 | | 86 767.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 412 110.00 | 412 110.00 | | 412 110.00 |
VI Group and Associates | 213 306.00 | 213 306.00 | | 213 306.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 615 656.00 | | | 1 615 656.00 |
VM Income taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 060.00 | 294 577.00 | 6 484.00 | 301 060.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 939.00 | 1 085 939.00 | | 1 085 939.00 |
