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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 976.00 | 3 976.00 | | 3 976.00 |
AN Land | 10 738.00 | 10 263.00 | 476.00 | 10 738.00 |
AT Other tangible assets | 69 737.00 | 60 835.00 | 8 902.00 | 69 737.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 88 915.00 | 75 073.00 | 13 841.00 | 88 915.00 |
BT Goods | 347 559.00 | | 347 559.00 | 347 559.00 |
BV Advances and down payments on orders | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 102 740.00 | | 102 740.00 | 102 740.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CF Cash and cash equivalents | 72 545.00 | | 72 545.00 | 72 545.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 582 991.00 | | 582 991.00 | 582 991.00 |
CO Grand total (0 to V) | 671 906.00 | 75 073.00 | 596 832.00 | 671 906.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 570.00 | 60 912.00 | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | 60 658.00 | | 6 607.00 |
DL TOTAL (I) | 114 178.00 | 187 570.00 | | 114 178.00 |
DU Loans and Debts from Credit Institutions (3) | 310 171.00 | 163 738.00 | | 310 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 104 342.00 | 26 641.00 | | 104 342.00 |
DY Tax and social security liabilities | 56 152.00 | 67 805.00 | | 56 152.00 |
EA Other liabilities | 10 739.00 | 16 477.00 | | 10 739.00 |
EC TOTAL (IV) | 482 655.00 | 274 662.00 | | 482 655.00 |
EE Grand total (I to V) | 596 832.00 | 462 232.00 | | 596 832.00 |
EG Accrued income and payables due within one year | 481 089.00 | 269 987.00 | | 481 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 374.00 | 152 906.00 | | 152 374.00 |
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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 | 85 075.00 | | 3 840.00 | 85 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 88 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 635.00 | | 3 840.00 | 76 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 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 | 69 887.00 | 5 187.00 | | 69 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 911.00 | 5 187.00 | | 65 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 104 342.00 | 104 342.00 | | 104 342.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UY Staff and related accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
UZ Social Security, other social security organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
VB VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 152 374.00 | 152 374.00 | | 152 374.00 |
VH Loans with a maturity of more than one year at origin | 157 797.00 | 156 232.00 | 1 565.00 | 157 797.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VW VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 655.00 | 481 089.00 | 1 565.00 | 482 655.00 |
