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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 19 423.00 | 9 170.00 | 10 253.00 | 19 423.00 |
AT Other tangible assets | 72 019.00 | 63 638.00 | 8 380.00 | 72 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 226 693.00 | 73 044.00 | 153 649.00 | 226 693.00 |
BT Goods | 552 869.00 | | 552 869.00 | 552 869.00 |
BX Customers and related accounts | 14 341.00 | 550.00 | 13 791.00 | 14 341.00 |
BZ Other receivables | 157 992.00 | | 157 992.00 | 157 992.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 735 146.00 | 550.00 | 734 598.00 | 735 146.00 |
CO Grand total (0 to V) | 961 841.00 | 73 594.00 | 888 247.00 | 961 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 254 388.00 | 202 938.00 | | 254 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 380.00 | 51 450.00 | | 56 380.00 |
DL TOTAL (I) | 412 887.00 | 356 507.00 | | 412 887.00 |
DU Loans and Debts from Credit Institutions (3) | 86 676.00 | 84 506.00 | | 86 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | 14 884.00 | | 14 898.00 |
DX Trade payables and related accounts | 330 520.00 | 359 418.00 | | 330 520.00 |
DY Tax and social security liabilities | 38 286.00 | 40 791.00 | | 38 286.00 |
DZ Fixed asset liabilities and related accounts | 4 981.00 | 44 544.00 | | 4 981.00 |
EC TOTAL (IV) | 475 360.00 | 544 144.00 | | 475 360.00 |
EE Grand total (I to V) | 888 247.00 | 900 651.00 | | 888 247.00 |
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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 | 273 809.00 | | 12 398.00 | 273 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 59 514.00 | 226 693.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 514.00 | 91 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 558.00 | | 12 398.00 | 138 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 69 576.00 | 3 468.00 | | 69 576.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 341.00 | 3 468.00 | | 69 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | 550.00 | 187.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | 550.00 | 187.00 | 187.00 |
7C Grand total | 187.00 | 550.00 | 187.00 | 187.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 187.00 | |
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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 | 330 520.00 | 330 520.00 | | 330 520.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 13 681.00 | 13 681.00 | | 13 681.00 |
UZ Social Security, other social security organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 86 676.00 | 86 676.00 | | 86 676.00 |
VI Group and Associates | 14 898.00 | 14 898.00 | | 14 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 163.00 | 150 163.00 | | 150 163.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 809.00 | 179 809.00 | | 179 809.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 360.00 | 475 360.00 | | 475 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
