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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | | 1 325.00 | 1 325.00 |
AT Other tangible assets | 207 960.00 | 59 900.00 | 148 060.00 | 207 960.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 12 989.00 | | 12 989.00 | 12 989.00 |
BJ TOTAL (I) | 621 445.00 | 59 900.00 | 561 545.00 | 621 445.00 |
BT Goods | 651 183.00 | | 651 183.00 | 651 183.00 |
BX Customers and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
BZ Other receivables | 78 291.00 | | 78 291.00 | 78 291.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 765 784.00 | | 765 784.00 | 765 784.00 |
CO Grand total (0 to V) | 1 387 230.00 | 59 900.00 | 1 327 330.00 | 1 387 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 310.00 | | | 5 310.00 |
DH Retained earnings | 100 884.00 | | | 100 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 932.00 | | | 145 932.00 |
DL TOTAL (I) | 352 126.00 | | | 352 126.00 |
DU Loans and Debts from Credit Institutions (3) | 562 506.00 | | | 562 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524.00 | | | 19 524.00 |
DW Advances and down payments received on current orders | 28 768.00 | | | 28 768.00 |
DX Trade payables and related accounts | 227 013.00 | | | 227 013.00 |
DY Tax and social security liabilities | 111 074.00 | | | 111 074.00 |
EA Other liabilities | 26 320.00 | | | 26 320.00 |
EC TOTAL (IV) | 975 204.00 | | | 975 204.00 |
EE Grand total (I to V) | 1 327 330.00 | | | 1 327 330.00 |
EG Accrued income and payables due within one year | 513 946.00 | | | 513 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 500.00 | | | 29 500.00 |
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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 | 227 013.00 | 227 013.00 | | 227 013.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8E Income Taxes | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 320.00 | 26 320.00 | | 26 320.00 |
UX Other trade receivables | 15 809.00 | 15 809.00 | | 15 809.00 |
UZ Social Security, other social security organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 562 506.00 | 130 015.00 | 432 490.00 | 562 506.00 |
VI Group and Associates | 19 524.00 | 19 524.00 | | 19 524.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 782.00 | 9 782.00 | | 9 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 384.00 | 67 384.00 | | 67 384.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 494.00 | 100 494.00 | | 100 494.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 436.00 | 513 946.00 | 432 490.00 | 946 436.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
