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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 278.00 | 31 769.00 | 4 509.00 | 36 278.00 |
AT Other tangible assets | 322 192.00 | 231 684.00 | 90 508.00 | 322 192.00 |
BJ TOTAL (I) | 358 470.00 | 263 453.00 | 95 017.00 | 358 470.00 |
BT Goods | 1 893 413.00 | 65 507.00 | 1 827 906.00 | 1 893 413.00 |
BX Customers and related accounts | 867 550.00 | 377 151.00 | 490 399.00 | 867 550.00 |
BZ Other receivables | 434 202.00 | 26 247.00 | 407 955.00 | 434 202.00 |
CF Cash and cash equivalents | 783 986.00 | | 783 986.00 | 783 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 979 150.00 | 468 905.00 | 3 510 245.00 | 3 979 150.00 |
CO Grand total (0 to V) | 4 337 620.00 | 732 358.00 | 3 605 262.00 | 4 337 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 302.00 | 225 302.00 | | 225 302.00 |
DH Retained earnings | 679 913.00 | 490 250.00 | | 679 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 812.00 | 189 663.00 | | 413 812.00 |
DL TOTAL (I) | 1 484 027.00 | 1 070 215.00 | | 1 484 027.00 |
DP Provisions for Risks | 357 987.00 | 334 868.00 | | 357 987.00 |
DR TOTAL (IV) | 357 987.00 | 334 868.00 | | 357 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 958.00 | 542 852.00 | | 382 958.00 |
DX Trade payables and related accounts | 1 188 464.00 | 851 437.00 | | 1 188 464.00 |
DY Tax and social security liabilities | 159 765.00 | 104 736.00 | | 159 765.00 |
EA Other liabilities | 32 061.00 | 3 448.00 | | 32 061.00 |
EC TOTAL (IV) | 1 763 248.00 | 1 502 474.00 | | 1 763 248.00 |
EE Grand total (I to V) | 3 605 262.00 | 2 907 557.00 | | 3 605 262.00 |
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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 | 313 351.00 | | 60 721.00 | 313 351.00 |
I4 DECREASES Grand Total | | 15 602.00 | 358 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 602.00 | 358 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 351.00 | | 60 721.00 | 313 351.00 |
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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 | 251 611.00 | 38 445.00 | 26 602.00 | 251 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 611.00 | 38 445.00 | 26 602.00 | 251 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 868.00 | 297 987.00 | 274 868.00 | 334 868.00 |
6N Inventories and work in progress | 92 558.00 | 65 507.00 | 92 558.00 | 92 558.00 |
6T Receivables | 366 752.00 | 377 151.00 | 366 752.00 | 366 752.00 |
6X Other provisions for depreciation | 26 247.00 | | | 26 247.00 |
7B Total provisions for depreciation | 485 557.00 | 442 658.00 | 459 310.00 | 485 557.00 |
7C Grand total | 820 425.00 | 740 645.00 | 734 178.00 | 820 425.00 |
UE of which provisions and reversals: - Operating | | 740 645.00 | 734 178.00 | |
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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 | 382 958.00 | | 382 958.00 | 382 958.00 |
8B Suppliers and Related Accounts | 1 188 464.00 | 1 147 927.00 | 40 536.00 | 1 188 464.00 |
8C Staff and Related Accounts | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 16 423.00 | 20 690.00 | 37 113.00 |
8E Income Taxes | 66 379.00 | 66 379.00 | | 66 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 061.00 | | 32 061.00 | 32 061.00 |
UX Other trade receivables | 490 399.00 | 490 399.00 | | 490 399.00 |
UY Staff and related accounts | 4 691.00 | 1 391.00 | 3 300.00 | 4 691.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 377 151.00 | | 377 151.00 | 377 151.00 |
VK Loans repaid during the year | 153 192.00 | | | 153 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 418.00 | 15 893.00 | 29 525.00 | 45 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 983.00 | 398 074.00 | 30 909.00 | 428 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 751.00 | 890 391.00 | 411 360.00 | 1 301 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 347.00 | 1 269 577.00 | 505 770.00 | 1 775 347.00 |
