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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 276.00 | | 84 276.00 | 84 276.00 |
AP Buildings | 27 194.00 | 16 287.00 | 10 908.00 | 27 194.00 |
AT Other tangible assets | 15 152.00 | 13 661.00 | 1 491.00 | 15 152.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 138 390.00 | 29 947.00 | 108 442.00 | 138 390.00 |
BL Raw materials, supplies | 8 046.00 | | 8 046.00 | 8 046.00 |
BT Goods | 425 942.00 | | 425 942.00 | 425 942.00 |
BX Customers and related accounts | 262 957.00 | 3 531.00 | 259 426.00 | 262 957.00 |
BZ Other receivables | 90 184.00 | | 90 184.00 | 90 184.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 893 298.00 | 3 531.00 | 889 767.00 | 893 298.00 |
CO Grand total (0 to V) | 1 031 687.00 | 33 479.00 | 998 209.00 | 1 031 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 840.00 | | | 802 840.00 |
DB Share, merger, contribution premiums, etc. | 24 300.00 | | | 24 300.00 |
DH Retained earnings | -769 512.00 | | | -769 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | | | 5 423.00 |
DL TOTAL (I) | 63 051.00 | | | 63 051.00 |
DU Loans and Debts from Credit Institutions (3) | 180 393.00 | | | 180 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 303.00 | | | 138 303.00 |
DX Trade payables and related accounts | 501 965.00 | | | 501 965.00 |
DY Tax and social security liabilities | 114 497.00 | | | 114 497.00 |
EC TOTAL (IV) | 935 157.00 | | | 935 157.00 |
EE Grand total (I to V) | 998 209.00 | | | 998 209.00 |
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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 | 136 091.00 | | 2 299.00 | 136 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 138 390.00 | |
IO DECREASES Total including other intangible assets | | | 84 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 276.00 | | | 84 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 347.00 | | | 42 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | 2 299.00 | 9 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | 1 530.00 | 1 210.00 | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 1 530.00 | 1 210.00 | 3 212.00 |
7C Grand total | 3 212.00 | 1 530.00 | 1 210.00 | 3 212.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 1 210.00 | |
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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 | 501 965.00 | 501 965.00 | | 501 965.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
UT Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
UX Other trade receivables | 257 256.00 | 257 256.00 | | 257 256.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
VB VAT | 61 469.00 | 61 469.00 | | 61 469.00 |
VH Loans with a maturity of more than one year at origin | 180 393.00 | 39 401.00 | 140 991.00 | 180 393.00 |
VI Group and Associates | 138 303.00 | 138 303.00 | | 138 303.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 607.00 | | | 19 607.00 |
VM Income taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 091.00 | 351 623.00 | 17 468.00 | 369 091.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 157.00 | 794 166.00 | 140 991.00 | 935 157.00 |
