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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 151.00 | | 9 151.00 | 9 151.00 |
AR Technical installations, industrial equipment and tools | 45 365.00 | 8 048.00 | 37 316.00 | 45 365.00 |
AT Other tangible assets | 71 031.00 | 7 429.00 | 63 601.00 | 71 031.00 |
BH Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
BJ TOTAL (I) | 177 770.00 | 15 478.00 | 162 291.00 | 177 770.00 |
BT Goods | 999 462.00 | | 999 462.00 | 999 462.00 |
BX Customers and related accounts | 21 313.00 | | 21 313.00 | 21 313.00 |
BZ Other receivables | 260 593.00 | | 260 593.00 | 260 593.00 |
CF Cash and cash equivalents | 611 027.00 | | 611 027.00 | 611 027.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 1 895 767.00 | | 1 895 767.00 | 1 895 767.00 |
CO Grand total (0 to V) | 2 073 538.00 | 15 478.00 | 2 058 059.00 | 2 073 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 425.00 | | | 565 425.00 |
DL TOTAL (I) | 585 625.00 | | | 585 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46 141.00 | | | 46 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | | | 31 784.00 |
DW Advances and down payments received on current orders | 7 008.00 | | | 7 008.00 |
DX Trade payables and related accounts | 915 998.00 | | | 915 998.00 |
DY Tax and social security liabilities | 470 890.00 | | | 470 890.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 472 434.00 | | | 1 472 434.00 |
EE Grand total (I to V) | 2 058 059.00 | | | 2 058 059.00 |
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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 | | | 177 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 223.00 | |
I4 DECREASES Grand Total | | | 177 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 223.00 | |
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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 | | 15 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 479.00 | | |
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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 | 915 998.00 | 915 998.00 | | 915 998.00 |
8C Staff and Related Accounts | 51 820.00 | 51 820.00 | | 51 820.00 |
8D Social Security and Other Social Organizations | 67 206.00 | 67 206.00 | | 67 206.00 |
8E Income Taxes | 232 592.00 | 232 592.00 | | 232 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
UX Other trade receivables | 21 313.00 | 21 313.00 | | 21 313.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 46 142.00 | 10 980.00 | 35 162.00 | 46 142.00 |
VI Group and Associates | 31 785.00 | 31 785.00 | | 31 785.00 |
VJ Loans taken out during the year | 55 192.00 | | | 55 192.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 914.00 | 63 914.00 | | 63 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 956.00 | 239 956.00 | | 239 956.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 501.00 | 285 278.00 | 52 223.00 | 337 501.00 |
VW VAT | 55 358.00 | 55 358.00 | | 55 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 425.00 | 1 430 263.00 | 35 162.00 | 1 465 425.00 |
