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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 3 291.00 | 20 844.00 | 24 135.00 |
AT Other tangible assets | 34 873.00 | 30 223.00 | 4 649.00 | 34 873.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 77 180.00 | 33 514.00 | 43 666.00 | 77 180.00 |
BT Goods | 269 050.00 | | 269 050.00 | 269 050.00 |
BX Customers and related accounts | 194 607.00 | | 194 607.00 | 194 607.00 |
BZ Other receivables | 216 359.00 | | 216 359.00 | 216 359.00 |
CF Cash and cash equivalents | 187 640.00 | | 187 640.00 | 187 640.00 |
CJ TOTAL (II) | 867 656.00 | | 867 656.00 | 867 656.00 |
CO Grand total (0 to V) | 944 836.00 | 33 514.00 | 911 322.00 | 944 836.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 92 463.00 | 92 463.00 | | 92 463.00 |
DG Other reserves | 209 921.00 | 235 126.00 | | 209 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 271.00 | -25 206.00 | | -44 271.00 |
DL TOTAL (I) | 266 912.00 | 311 183.00 | | 266 912.00 |
DU Loans and Debts from Credit Institutions (3) | 189 382.00 | 168 942.00 | | 189 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 783.00 | | 1 443.00 |
DW Advances and down payments received on current orders | 17 150.00 | | | 17 150.00 |
DX Trade payables and related accounts | 371 809.00 | 225 578.00 | | 371 809.00 |
DY Tax and social security liabilities | 11 145.00 | 42 868.00 | | 11 145.00 |
EA Other liabilities | 53 480.00 | 26 063.00 | | 53 480.00 |
EC TOTAL (IV) | 644 409.00 | 465 234.00 | | 644 409.00 |
EE Grand total (I to V) | 911 322.00 | 776 417.00 | | 911 322.00 |
EG Accrued income and payables due within one year | 549 806.00 | 463 405.00 | | 549 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 582.00 | | |
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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 | 51 537.00 | | 32 250.00 | 51 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 6 607.00 | 77 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 607.00 | 59 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 365.00 | | 17 250.00 | 48 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 30 729.00 | 9 393.00 | 6 607.00 | 30 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 9 393.00 | 6 607.00 | 30 729.00 |
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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 | 371 809.00 | 371 809.00 | | 371 809.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 480.00 | 53 480.00 | | 53 480.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 194 607.00 | 194 607.00 | | 194 607.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VC Group and associates | 185 095.00 | 185 095.00 | | 185 095.00 |
VH Loans with a maturity of more than one year at origin | 189 382.00 | 111 928.00 | 58 916.00 | 189 382.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 979.00 | | | 45 979.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 038.00 | 414 038.00 | | 414 038.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 259.00 | 549 806.00 | 58 916.00 | 627 259.00 |
