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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 645.00 | 10 493.00 | 3 152.00 | 13 645.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 8 086.00 | 28 838.00 | 36 925.00 |
AT Other tangible assets | 25 696.00 | 10 119.00 | 15 577.00 | 25 696.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 83 498.00 | 28 699.00 | 54 800.00 | 83 498.00 |
BT Goods | 310 650.00 | | 310 650.00 | 310 650.00 |
BX Customers and related accounts | 174 512.00 | 9 281.00 | 165 231.00 | 174 512.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 180 793.00 | | 180 793.00 | 180 793.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 700 030.00 | 9 281.00 | 690 749.00 | 700 030.00 |
CO Grand total (0 to V) | 783 528.00 | 37 979.00 | 745 549.00 | 783 528.00 |
CR Shares due in more than one year | 10 029.00 | | | 10 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 714.00 | 174.00 | | 33 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 541.00 | 67 040.00 | | 113 541.00 |
DL TOTAL (I) | 169 256.00 | 89 214.00 | | 169 256.00 |
DU Loans and Debts from Credit Institutions (3) | 224 908.00 | 81 616.00 | | 224 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 6 023.00 | | 25.00 |
DX Trade payables and related accounts | 242 279.00 | 209 235.00 | | 242 279.00 |
DY Tax and social security liabilities | 59 316.00 | 34 258.00 | | 59 316.00 |
EA Other liabilities | 49 765.00 | 16 214.00 | | 49 765.00 |
EC TOTAL (IV) | 576 293.00 | 347 347.00 | | 576 293.00 |
EE Grand total (I to V) | 745 549.00 | 436 561.00 | | 745 549.00 |
EG Accrued income and payables due within one year | 515 605.00 | 279 906.00 | | 515 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 69.00 | | 52.00 |
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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 | 40 193.00 | | 45 745.00 | 40 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 83 498.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 62 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | 3 532.00 | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 617.00 | | 39 444.00 | 25 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | 2 769.00 | 4 464.00 |
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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 | 23 511.00 | 7 628.00 | 2 440.00 | 23 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 380.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398.00 | 7 248.00 | 2 440.00 | 13 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | 5 540.00 | | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | 5 540.00 | | 3 740.00 |
7C Grand total | 3 740.00 | 5 540.00 | | 3 740.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | | |
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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 | 242 279.00 | 242 279.00 | | 242 279.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 36 104.00 | 36 104.00 | | 36 104.00 |
8E Income Taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
UX Other trade receivables | 164 483.00 | 164 483.00 | | 164 483.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VA Doubtful or disputed receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 224 857.00 | 164 168.00 | 57 889.00 | 224 857.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 820.00 | 198 558.00 | 17 262.00 | 215 820.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 293.00 | 515 605.00 | 57 889.00 | 576 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
