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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AN Land | 14 534.00 | 1 453.00 | 13 081.00 | 14 534.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 833.00 | 2 500.00 | 3 333.00 |
AT Other tangible assets | 528 677.00 | 59 770.00 | 468 908.00 | 528 677.00 |
BJ TOTAL (I) | 575 044.00 | 62 056.00 | 512 988.00 | 575 044.00 |
BT Goods | 1 588 350.00 | | 1 588 350.00 | 1 588 350.00 |
BX Customers and related accounts | 245 237.00 | | 245 237.00 | 245 237.00 |
BZ Other receivables | 83 065.00 | | 83 065.00 | 83 065.00 |
CF Cash and cash equivalents | 213 161.00 | | 213 161.00 | 213 161.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 2 129 900.00 | | 2 129 900.00 | 2 129 900.00 |
CO Grand total (0 to V) | 2 704 944.00 | 62 056.00 | 2 642 888.00 | 2 704 944.00 |
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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 |
DE Statutory or contractual reserves | 253 371.00 | 129 145.00 | | 253 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 124 226.00 | | 29 314.00 |
DL TOTAL (I) | 293 684.00 | 264 371.00 | | 293 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 709.00 | 1 602 113.00 | | 1 731 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 399 618.00 | 567 813.00 | | 399 618.00 |
DY Tax and social security liabilities | 98 719.00 | 118 573.00 | | 98 719.00 |
EA Other liabilities | 69 158.00 | 35 158.00 | | 69 158.00 |
EC TOTAL (IV) | 2 349 204.00 | 2 323 657.00 | | 2 349 204.00 |
EE Grand total (I to V) | 2 642 888.00 | 2 588 027.00 | | 2 642 888.00 |
EG Accrued income and payables due within one year | 2 349 204.00 | 2 323 657.00 | | 2 349 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 709.00 | 1 602 113.00 | | 1 631 709.00 |
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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 | 23 504.00 | | 589 194.00 | 23 504.00 |
I4 DECREASES Grand Total | | 37 653.00 | 575 044.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 153.00 | 546 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 504.00 | | 559 194.00 | 23 504.00 |
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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 | 5 072.00 | 60 970.00 | 3 986.00 | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | 60 970.00 | 3 986.00 | 5 072.00 |
Z9 Charges to be distributed or loan issue costs | 60 970.00 | | | 60 970.00 |
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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 | 399 618.00 | 399 618.00 | | 399 618.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 158.00 | 69 158.00 | | 69 158.00 |
UX Other trade receivables | 245 237.00 | 245 237.00 | | 245 237.00 |
UZ Social Security, other social security organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VG Loans with a maturity of up to one year at origin | 1 631 709.00 | 1 631 709.00 | | 1 631 709.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 35 087.00 | 35 087.00 | | 35 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 388.00 | 328 388.00 | | 328 388.00 |
VW VAT | 78 992.00 | 78 992.00 | | 78 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 204.00 | 2 349 204.00 | | 2 349 204.00 |
