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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 | 20 655.00 | 17 063.00 | 3 592.00 | 20 655.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 18 751.00 | 2 011.00 | 20 762.00 |
AT Other tangible assets | 144 806.00 | 134 937.00 | 9 869.00 | 144 806.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 231 799.00 | 170 751.00 | 61 048.00 | 231 799.00 |
BT Goods | 953 801.00 | | 953 801.00 | 953 801.00 |
BX Customers and related accounts | 655 112.00 | 8 990.00 | 646 121.00 | 655 112.00 |
BZ Other receivables | 49 656.00 | | 49 656.00 | 49 656.00 |
CF Cash and cash equivalents | 175 537.00 | | 175 537.00 | 175 537.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 1 841 562.00 | 8 990.00 | 1 832 571.00 | 1 841 562.00 |
CO Grand total (0 to V) | 2 073 360.00 | 179 741.00 | 1 893 619.00 | 2 073 360.00 |
CP Shares due in less than one year | 10 085.00 | | | 10 085.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 69.00 | 9 563.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 631.00 | 34 506.00 | | -37 631.00 |
DL TOTAL (I) | 782 438.00 | 864 069.00 | | 782 438.00 |
DU Loans and Debts from Credit Institutions (3) | 468 966.00 | 151 853.00 | | 468 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 955.00 | | 538.00 |
DX Trade payables and related accounts | 465 560.00 | 429 088.00 | | 465 560.00 |
DY Tax and social security liabilities | 171 652.00 | 182 291.00 | | 171 652.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 4 465.00 | 13 446.00 | | 4 465.00 |
EC TOTAL (IV) | 1 111 181.00 | 780 633.00 | | 1 111 181.00 |
EE Grand total (I to V) | 1 893 619.00 | 1 644 702.00 | | 1 893 619.00 |
EG Accrued income and payables due within one year | 1 019 014.00 | 668 472.00 | | 1 019 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 235 689.00 | | 72 795.00 | 235 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 085.00 | |
I4 DECREASES Grand Total | | 76 685.00 | 231 799.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 465.00 | 165 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 145.00 | | 1 220.00 | 51 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 540.00 | | 66 494.00 | 174 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | 5 082.00 | 10 003.00 |
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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 | 173 606.00 | 10 451.00 | 13 310.00 | 173 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 815.00 | 2 340.00 | 92.00 | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 792.00 | 8 115.00 | 13 218.00 | 158 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 091.00 | 5 740.00 | 69 841.00 | 73 091.00 |
7B Total provisions for depreciation | 73 091.00 | 5 740.00 | 69 841.00 | 73 091.00 |
7C Grand total | 73 091.00 | 5 740.00 | 69 841.00 | 73 091.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 69 841.00 | |
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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 | 465 560.00 | 465 560.00 | | 465 560.00 |
8C Staff and Related Accounts | 58 021.00 | 58 021.00 | | 58 021.00 |
8D Social Security and Other Social Organizations | 77 757.00 | 77 757.00 | | 77 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 631 788.00 | 631 788.00 | | 631 788.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 23 324.00 | 23 324.00 | | 23 324.00 |
VB VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 468 954.00 | 376 787.00 | 92 167.00 | 468 954.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 841.00 | | | 32 841.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 458.00 | 22 458.00 | | 22 458.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 722 308.00 | | |
VW VAT | 27 894.00 | 27 894.00 | | 27 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 181.00 | 1 019 014.00 | 92 167.00 | 1 111 181.00 |
