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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AJ Other Intangible Assets | 198 333.00 | 101 708.00 | 96 625.00 | 198 333.00 |
AN Land | 6 152.00 | 5 971.00 | 181.00 | 6 152.00 |
AP Buildings | 47 990.00 | 43 596.00 | 4 393.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 51 338.00 | 41 477.00 | 9 861.00 | 51 338.00 |
AT Other tangible assets | 200 155.00 | 144 399.00 | 55 755.00 | 200 155.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 601 326.00 | 337 153.00 | 264 172.00 | 601 326.00 |
BT Goods | 1 015 812.00 | | 1 015 812.00 | 1 015 812.00 |
BX Customers and related accounts | 670 225.00 | 1 941.00 | 668 283.00 | 670 225.00 |
BZ Other receivables | 151 085.00 | | 151 085.00 | 151 085.00 |
CF Cash and cash equivalents | 126 333.00 | | 126 333.00 | 126 333.00 |
CH Prepaid expenses | 45 495.00 | | 45 495.00 | 45 495.00 |
CJ TOTAL (II) | 2 008 953.00 | 1 941.00 | 2 007 011.00 | 2 008 953.00 |
CO Grand total (0 to V) | 2 610 279.00 | 339 095.00 | 2 271 184.00 | 2 610 279.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 366.00 | | | 168 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 044.00 | | | -117 044.00 |
DJ Investment subsidies | 996.00 | | | 996.00 |
DL TOTAL (I) | 61 118.00 | | | 61 118.00 |
DU Loans and Debts from Credit Institutions (3) | 782 986.00 | | | 782 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | | | 40 446.00 |
DX Trade payables and related accounts | 1 002 407.00 | | | 1 002 407.00 |
DY Tax and social security liabilities | 118 426.00 | | | 118 426.00 |
EA Other liabilities | 265 797.00 | | | 265 797.00 |
EC TOTAL (IV) | 2 210 065.00 | | | 2 210 065.00 |
EE Grand total (I to V) | 2 271 184.00 | | | 2 271 184.00 |
EG Accrued income and payables due within one year | 1 831 255.00 | | | 1 831 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 399.00 | | | 100 399.00 |
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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 | 582 629.00 | | 24 042.00 | 582 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 601 326.00 | |
IO DECREASES Total including other intangible assets | | | 294 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 045.00 | 305 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 073.00 | | | 294 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 640.00 | | 24 042.00 | 286 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 308 577.00 | 33 621.00 | 5 045.00 | 308 577.00 |
PE DEPRECIATION Total including other intangible assets | 93 490.00 | 8 217.00 | | 93 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 087.00 | 25 403.00 | 5 045.00 | 215 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | 1 941.00 | 1 612.00 | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | 1 941.00 | 1 612.00 | 1 612.00 |
7C Grand total | 1 612.00 | 1 941.00 | 1 612.00 | 1 612.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 1 612.00 | |
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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 | 1 002 407.00 | 1 002 407.00 | | 1 002 407.00 |
8C Staff and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 797.00 | 265 797.00 | | 265 797.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 667 895.00 | 667 895.00 | | 667 895.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 121 184.00 | 121 184.00 | | 121 184.00 |
VG Loans with a maturity of up to one year at origin | 100 399.00 | 100 399.00 | | 100 399.00 |
VH Loans with a maturity of more than one year at origin | 682 586.00 | 303 776.00 | 378 809.00 | 682 586.00 |
VI Group and Associates | 40 446.00 | 40 446.00 | | 40 446.00 |
VJ Loans taken out during the year | 563 769.00 | | | 563 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VS Prepaid expenses | 45 495.00 | 45 495.00 | | 45 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 422.00 | 868 422.00 | | 868 422.00 |
VW VAT | 57 498.00 | 57 498.00 | | 57 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 065.00 | 1 831 255.00 | 378 809.00 | 2 210 065.00 |
