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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 | 616.00 | 511.00 | 105.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 50 148.00 | 20 457.00 | 29 692.00 | 50 148.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 53 512.00 | 21 956.00 | 31 556.00 | 53 512.00 |
BT Goods | 897 666.00 | | 897 666.00 | 897 666.00 |
BX Customers and related accounts | 163 746.00 | 7 000.00 | 156 746.00 | 163 746.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CF Cash and cash equivalents | 501 601.00 | | 501 601.00 | 501 601.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 615 762.00 | 7 000.00 | 1 608 762.00 | 1 615 762.00 |
CO Grand total (0 to V) | 1 669 275.00 | 28 956.00 | 1 640 319.00 | 1 669 275.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 000.00 | 194 867.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | 35 133.00 | | 28 385.00 |
DL TOTAL (I) | 260 585.00 | 232 200.00 | | 260 585.00 |
DU Loans and Debts from Credit Institutions (3) | 375 551.00 | 84 967.00 | | 375 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 487.00 | 254 341.00 | | 301 487.00 |
DX Trade payables and related accounts | 516 631.00 | 510 570.00 | | 516 631.00 |
DY Tax and social security liabilities | 75 084.00 | 30 561.00 | | 75 084.00 |
EA Other liabilities | 110 980.00 | 28 007.00 | | 110 980.00 |
EC TOTAL (IV) | 1 379 733.00 | 908 447.00 | | 1 379 733.00 |
EE Grand total (I to V) | 1 640 319.00 | 1 140 647.00 | | 1 640 319.00 |
EG Accrued income and payables due within one year | 1 368 459.00 | 863 653.00 | | 1 368 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 1 077.00 | | 744.00 |
EI Including equity loans | 301 487.00 | | | 301 487.00 |
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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 | 32 841.00 | | 20 671.00 | 32 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 53 512.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | 124.00 | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 589.00 | | 20 547.00 | 30 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 13 968.00 | 7 988.00 | | 13 968.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 19.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 476.00 | 7 969.00 | | 13 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 700.00 | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 700.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 700.00 | | 6 300.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 516 631.00 | 516 631.00 | | 516 631.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 980.00 | 110 980.00 | | 110 980.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 156 746.00 | 156 746.00 | | 156 746.00 |
UZ Social Security, other social security organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 28 437.00 | 28 437.00 | | 28 437.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 374 807.00 | 363 533.00 | 11 274.00 | 374 807.00 |
VI Group and Associates | 301 487.00 | 301 487.00 | | 301 487.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 39 051.00 | | | 39 051.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 255.00 | 209 495.00 | 8 760.00 | 218 255.00 |
VW VAT | 26 857.00 | 26 857.00 | | 26 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 733.00 | 1 368 459.00 | 11 274.00 | 1 379 733.00 |
