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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 89 410.00 | 86 033.00 | 3 377.00 | 89 410.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 163 693.00 | 94 391.00 | 69 302.00 | 163 693.00 |
BT Goods | 565 666.00 | 6 300.00 | 559 366.00 | 565 666.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 599 071.00 | 6 300.00 | 592 771.00 | 599 071.00 |
CO Grand total (0 to V) | 762 764.00 | 100 691.00 | 662 073.00 | 762 764.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -132 955.00 | -151 229.00 | | -132 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 18 274.00 | | 25 397.00 |
DL TOTAL (I) | 243 920.00 | 218 524.00 | | 243 920.00 |
DU Loans and Debts from Credit Institutions (3) | 76 718.00 | 98 038.00 | | 76 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 7 528.00 | | 344.00 |
DW Advances and down payments received on current orders | 4 488.00 | 6 016.00 | | 4 488.00 |
DX Trade payables and related accounts | 307 441.00 | 281 774.00 | | 307 441.00 |
DY Tax and social security liabilities | 29 155.00 | 42 651.00 | | 29 155.00 |
EA Other liabilities | 5.00 | 8 209.00 | | 5.00 |
EC TOTAL (IV) | 418 153.00 | 444 216.00 | | 418 153.00 |
EE Grand total (I to V) | 662 073.00 | 662 740.00 | | 662 073.00 |
EG Accrued income and payables due within one year | 412 500.00 | 444 216.00 | | 412 500.00 |
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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 | 168 491.00 | | 985.00 | 168 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 163 693.00 | |
IO DECREASES Total including other intangible assets | | | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 95 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | 985.00 | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 97 802.00 | 2 371.00 | 5 782.00 | 97 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 338.00 | 2 371.00 | 5 782.00 | 95 338.00 |
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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 | 307 441.00 | 307 441.00 | | 307 441.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
UZ Social Security, other social security organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 56 395.00 | 56 395.00 | | 56 395.00 |
VH Loans with a maturity of more than one year at origin | 20 323.00 | 14 670.00 | 5 653.00 | 20 323.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 433.00 | 32 433.00 | | 32 433.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 665.00 | 408 012.00 | 5 653.00 | 413 665.00 |
