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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 22 875.00 | | 22 875.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 547 456.00 | 450 537.00 | 96 919.00 | 547 456.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 589 879.00 | 466 414.00 | 123 465.00 | 589 879.00 |
BT Goods | 796 720.00 | 20 509.00 | 776 211.00 | 796 720.00 |
BX Customers and related accounts | 1 256 294.00 | 56 224.00 | 1 200 071.00 | 1 256 294.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CF Cash and cash equivalents | 123 398.00 | | 123 398.00 | 123 398.00 |
CH Prepaid expenses | 48 532.00 | | 48 532.00 | 48 532.00 |
CJ TOTAL (II) | 2 273 485.00 | 76 733.00 | 2 196 753.00 | 2 273 485.00 |
CO Grand total (0 to V) | 2 863 365.00 | 543 146.00 | 2 320 218.00 | 2 863 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 271 037.00 | 244 548.00 | | 271 037.00 |
DH Retained earnings | | -212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 26 702.00 | | 14 839.00 |
DL TOTAL (I) | 347 477.00 | 332 637.00 | | 347 477.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | 320 489.00 | | 91 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 697.00 | 208 167.00 | | 218 697.00 |
DX Trade payables and related accounts | 1 487 957.00 | 1 127 781.00 | | 1 487 957.00 |
DY Tax and social security liabilities | 143 303.00 | 139 572.00 | | 143 303.00 |
EA Other liabilities | 11 105.00 | 5 045.00 | | 11 105.00 |
EB Prepaid income (2) | | 6 962.00 | | |
EC TOTAL (IV) | 1 952 741.00 | 1 808 016.00 | | 1 952 741.00 |
EE Grand total (I to V) | 2 320 218.00 | 2 160 654.00 | | 2 320 218.00 |
EG Accrued income and payables due within one year | 1 717 980.00 | 1 650 415.00 | | 1 717 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 586 762.00 | | 35 935.00 | 586 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 32 818.00 | 589 879.00 | |
IO DECREASES Total including other intangible assets | | | 27 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 818.00 | 558 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 252.00 | | | 27 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 839.00 | | 35 935.00 | 555 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 449 274.00 | 49 958.00 | 32 818.00 | 449 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 640.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 537.00 | 49 317.00 | 32 818.00 | 445 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 3 710.00 | 20 509.00 | 3 710.00 | 3 710.00 |
6T Receivables | 55 098.00 | 8 064.00 | 6 938.00 | 55 098.00 |
7B Total provisions for depreciation | 58 808.00 | 28 573.00 | 10 649.00 | 58 808.00 |
7C Grand total | 78 808.00 | 28 573.00 | 10 649.00 | 78 808.00 |
UE of which provisions and reversals: - Operating | | 28 573.00 | 10 649.00 | |
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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 | 1 487 957.00 | 1 487 957.00 | | 1 487 957.00 |
8C Staff and Related Accounts | 70 608.00 | 70 608.00 | | 70 608.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 1 186 721.00 | 1 186 721.00 | | 1 186 721.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 69 573.00 | 69 573.00 | | 69 573.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 91 393.00 | 66 891.00 | 24 502.00 | 91 393.00 |
VI Group and Associates | 218 697.00 | 8 438.00 | 210 259.00 | 218 697.00 |
VJ Loans taken out during the year | 37 325.00 | | | 37 325.00 |
VK Loans repaid during the year | 66 160.00 | | | 66 160.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 723.00 | 18 723.00 | | 18 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
VS Prepaid expenses | 48 532.00 | 48 532.00 | | 48 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 039.00 | 1 353 368.00 | 3 671.00 | 1 357 039.00 |
VW VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 741.00 | 1 717 980.00 | 234 761.00 | 1 952 741.00 |
