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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 165.00 | 3 479.00 | 8 685.00 | 12 165.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 2 523.00 | 1 009.00 | 3 532.00 |
AT Other tangible assets | 51 074.00 | 42 026.00 | 9 048.00 | 51 074.00 |
BJ TOTAL (I) | 96 772.00 | 48 029.00 | 48 743.00 | 96 772.00 |
BT Goods | 555 865.00 | | 555 865.00 | 555 865.00 |
BX Customers and related accounts | 43 859.00 | | 43 859.00 | 43 859.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 636 956.00 | | 636 956.00 | 636 956.00 |
CO Grand total (0 to V) | 733 729.00 | 48 029.00 | 685 699.00 | 733 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 512.00 | 237 314.00 | | 245 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 48 197.00 | | 50 512.00 |
DL TOTAL (I) | 312 524.00 | 302 012.00 | | 312 524.00 |
DU Loans and Debts from Credit Institutions (3) | 59 835.00 | 59 816.00 | | 59 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 740.00 | 35 022.00 | | 33 740.00 |
DX Trade payables and related accounts | 171 535.00 | 114 579.00 | | 171 535.00 |
DY Tax and social security liabilities | 68 737.00 | 77 100.00 | | 68 737.00 |
EA Other liabilities | 39 326.00 | 19 493.00 | | 39 326.00 |
EC TOTAL (IV) | 373 174.00 | 306 012.00 | | 373 174.00 |
EE Grand total (I to V) | 685 699.00 | 608 025.00 | | 685 699.00 |
EG Accrued income and payables due within one year | 373 174.00 | 306 012.00 | | 373 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 835.00 | 59 816.00 | | 59 835.00 |
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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 | 171 535.00 | 171 535.00 | | 171 535.00 |
8C Staff and Related Accounts | 31 211.00 | 31 211.00 | | 31 211.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8E Income Taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
UX Other trade receivables | 43 859.00 | 43 859.00 | | 43 859.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 59 835.00 | 59 835.00 | | 59 835.00 |
VI Group and Associates | 23 740.00 | 23 740.00 | | 23 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 819.00 | 73 819.00 | | 73 819.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 047.00 | 364 047.00 | | 364 047.00 |
