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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 900.00 | 10 923.00 | 977.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 8 993.00 | 7 877.00 | 1 116.00 | 8 993.00 |
AT Other tangible assets | 26 995.00 | 25 490.00 | 1 505.00 | 26 995.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 65 844.00 | 44 290.00 | 21 554.00 | 65 844.00 |
BT Goods | 278 070.00 | | 278 070.00 | 278 070.00 |
BX Customers and related accounts | 208 144.00 | 6 156.00 | 201 988.00 | 208 144.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 131 513.00 | | 131 513.00 | 131 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 545.00 | 6 156.00 | 620 389.00 | 626 545.00 |
CO Grand total (0 to V) | 692 389.00 | 50 446.00 | 641 943.00 | 692 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 85 000.00 | 60 000.00 | | 85 000.00 |
DH Retained earnings | 3 800.00 | 6 881.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | 26 919.00 | | 23 882.00 |
DL TOTAL (I) | 332 682.00 | 308 800.00 | | 332 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | 33 054.00 | | 34 535.00 |
DX Trade payables and related accounts | 231 715.00 | 285 292.00 | | 231 715.00 |
DY Tax and social security liabilities | 41 982.00 | 49 699.00 | | 41 982.00 |
EA Other liabilities | 1 029.00 | 2 724.00 | | 1 029.00 |
EC TOTAL (IV) | 309 261.00 | 371 035.00 | | 309 261.00 |
EE Grand total (I to V) | 641 943.00 | 679 835.00 | | 641 943.00 |
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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 | 64 535.00 | | 1 309.00 | 64 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 65 844.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 638.00 | | 1 250.00 | 46 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | 59.00 | 2 651.00 |
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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 | 43 307.00 | 983.00 | | 43 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 307.00 | 983.00 | | 43 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 156.00 | | |
7B Total provisions for depreciation | | 6 156.00 | | |
7C Grand total | | 6 156.00 | | |
UE of which provisions and reversals: - Operating | | 6 156.00 | | |
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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 | 231 715.00 | 231 715.00 | | 231 715.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 200 757.00 | 200 757.00 | | 200 757.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VI Group and Associates | 34 535.00 | 34 535.00 | | 34 535.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 672.00 | 216 961.00 | 2 711.00 | 219 672.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 261.00 | 309 261.00 | | 309 261.00 |
