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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 | 958.00 | 453.00 | 505.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 2 527.00 | 538.00 | 3 065.00 |
AT Other tangible assets | 20 688.00 | 7 980.00 | 12 708.00 | 20 688.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 24 787.00 | 10 961.00 | 13 826.00 | 24 787.00 |
BT Goods | 708 755.00 | | 708 755.00 | 708 755.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 763 618.00 | | 763 618.00 | 763 618.00 |
CO Grand total (0 to V) | 788 405.00 | 10 961.00 | 777 444.00 | 788 405.00 |
CU Other investments | | | -11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 359 583.00 | | | 359 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | | | 7 928.00 |
DL TOTAL (I) | 373 012.00 | | | 373 012.00 |
DU Loans and Debts from Credit Institutions (3) | 281 016.00 | | | 281 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 315.00 | | | 78 315.00 |
DX Trade payables and related accounts | 8 327.00 | | | 8 327.00 |
DY Tax and social security liabilities | 36 450.00 | | | 36 450.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 404 432.00 | | | 404 432.00 |
EE Grand total (I to V) | 777 444.00 | | | 777 444.00 |
EG Accrued income and payables due within one year | 404 432.00 | | | 404 432.00 |
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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 | 24 825.00 | | 1 869.00 | 24 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 24 787.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 23 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 790.00 | | 1 869.00 | 23 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 624.00 | 4 244.00 | 1 907.00 | 8 624.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 319.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 3 924.00 | 1 907.00 | 8 490.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 33 370.00 | 33 370.00 | | 33 370.00 |
VH Loans with a maturity of more than one year at origin | 247 646.00 | 247 646.00 | | 247 646.00 |
VI Group and Associates | 78 315.00 | 78 315.00 | | 78 315.00 |
VM Income taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 729.00 | 45 729.00 | | 45 729.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 432.00 | 404 432.00 | | 404 432.00 |
