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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 27 523.00 | 22 860.00 | 4 663.00 | 27 523.00 |
AT Other tangible assets | 46 061.00 | 20 127.00 | 25 935.00 | 46 061.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 74 713.00 | 43 612.00 | 31 102.00 | 74 713.00 |
BP Services in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 393 003.00 | | 393 003.00 | 393 003.00 |
BX Customers and related accounts | 143 071.00 | 24 205.00 | 118 865.00 | 143 071.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 559 092.00 | 24 205.00 | 534 886.00 | 559 092.00 |
CO Grand total (0 to V) | 633 805.00 | 67 817.00 | 565 988.00 | 633 805.00 |
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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 |
DG Other reserves | 54 642.00 | 49 745.00 | | 54 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 4 897.00 | | 28 494.00 |
DL TOTAL (I) | 94 137.00 | 65 642.00 | | 94 137.00 |
DU Loans and Debts from Credit Institutions (3) | 119 898.00 | 149 767.00 | | 119 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 096.00 | 161 723.00 | | 174 096.00 |
DX Trade payables and related accounts | 112 568.00 | 107 936.00 | | 112 568.00 |
DY Tax and social security liabilities | 27 766.00 | 29 039.00 | | 27 766.00 |
EA Other liabilities | 35 023.00 | 13 267.00 | | 35 023.00 |
EB Prepaid income (2) | 2 500.00 | 7 000.00 | | 2 500.00 |
EC TOTAL (IV) | 471 851.00 | 468 732.00 | | 471 851.00 |
EE Grand total (I to V) | 565 988.00 | 534 375.00 | | 565 988.00 |
EG Accrued income and payables due within one year | 471 851.00 | 398 445.00 | | 471 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 871.00 | 147 289.00 | | 117 871.00 |
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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 | 66 747.00 | | 7 967.00 | 66 747.00 |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 618.00 | | 7 967.00 | 65 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 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 | 37 942.00 | 5 670.00 | | 37 942.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 317.00 | 5 670.00 | | 37 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 287.00 | 70 287.00 | | 70 287.00 |
8B Suppliers and Related Accounts | 112 568.00 | 112 568.00 | | 112 568.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 023.00 | 35 023.00 | | 35 023.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 117 813.00 | 117 813.00 | | 117 813.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 25 257.00 | 25 257.00 | | 25 257.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VG Loans with a maturity of up to one year at origin | 119 898.00 | 119 898.00 | | 119 898.00 |
VI Group and Associates | 103 808.00 | 103 808.00 | | 103 808.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 148.00 | 164 148.00 | | 164 148.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 851.00 | 471 851.00 | | 471 851.00 |
