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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 564.00 | | 52 564.00 | 52 564.00 |
AR Technical installations, industrial equipment and tools | 53 122.00 | 16 643.00 | 36 479.00 | 53 122.00 |
AT Other tangible assets | 66 150.00 | 15 252.00 | 50 898.00 | 66 150.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 173 394.00 | 31 895.00 | 141 499.00 | 173 394.00 |
BT Goods | 850 928.00 | | 850 928.00 | 850 928.00 |
BX Customers and related accounts | 130 017.00 | | 130 017.00 | 130 017.00 |
BZ Other receivables | 46 712.00 | 21 890.00 | 24 822.00 | 46 712.00 |
CF Cash and cash equivalents | 359 350.00 | | 359 350.00 | 359 350.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 1 389 042.00 | 21 890.00 | 1 367 152.00 | 1 389 042.00 |
CO Grand total (0 to V) | 1 562 436.00 | 53 785.00 | 1 508 652.00 | 1 562 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 793.00 | 163 690.00 | | 213 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | 50 103.00 | | 47 050.00 |
DL TOTAL (I) | 271 843.00 | 224 793.00 | | 271 843.00 |
DP Provisions for Risks | 19 112.00 | 19 112.00 | | 19 112.00 |
DR TOTAL (IV) | 19 112.00 | 19 112.00 | | 19 112.00 |
DU Loans and Debts from Credit Institutions (3) | 865 744.00 | 391 480.00 | | 865 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240.00 | 48 626.00 | | 39 240.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 118 527.00 | 161 812.00 | | 118 527.00 |
DY Tax and social security liabilities | 154 031.00 | 84 185.00 | | 154 031.00 |
EA Other liabilities | 38 903.00 | 17 376.00 | | 38 903.00 |
EC TOTAL (IV) | 1 217 696.00 | 703 479.00 | | 1 217 696.00 |
EE Grand total (I to V) | 1 508 652.00 | 947 384.00 | | 1 508 652.00 |
EG Accrued income and payables due within one year | 1 117 415.00 | 578 399.00 | | 1 117 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 482.00 | 225 765.00 | | 325 482.00 |
EI Including equity loans | 39 240.00 | | | 39 240.00 |
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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 | 156 265.00 | | 48 517.00 | 156 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | 31 388.00 | 173 394.00 | |
IO DECREASES Total including other intangible assets | | | 52 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 388.00 | 119 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 564.00 | | | 52 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 143.00 | | 48 517.00 | 102 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 13 924.00 | 24 397.00 | 6 427.00 | 13 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 924.00 | 24 397.00 | 6 427.00 | 13 924.00 |
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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 | 118 527.00 | 118 527.00 | | 118 527.00 |
8C Staff and Related Accounts | 33 252.00 | 33 252.00 | | 33 252.00 |
8D Social Security and Other Social Organizations | 60 826.00 | 60 826.00 | | 60 826.00 |
8E Income Taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 903.00 | 38 903.00 | | 38 903.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 130 017.00 | 130 017.00 | | 130 017.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 325 482.00 | 325 482.00 | | 325 482.00 |
VH Loans with a maturity of more than one year at origin | 540 263.00 | 441 231.00 | 82 659.00 | 540 263.00 |
VI Group and Associates | 39 240.00 | 39 240.00 | | 39 240.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 47 532.00 | | | 47 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 115.00 | 178 765.00 | 1 350.00 | 180 115.00 |
VW VAT | 44 809.00 | 44 809.00 | | 44 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 446.00 | 1 117 415.00 | 82 659.00 | 1 216 446.00 |
