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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 | 4 300.00 | 4 171.00 | 129.00 | 4 300.00 |
AH Goodwill | 186 320.00 | 38 006.00 | 148 314.00 | 186 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 301 434.00 | 152 991.00 | 148 443.00 | 301 434.00 |
BT Goods | 1 007 594.00 | | 1 007 594.00 | 1 007 594.00 |
BX Customers and related accounts | 903 976.00 | 59 785.00 | 844 191.00 | 903 976.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 143 117.00 | | 143 117.00 | 143 117.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 2 075 346.00 | 59 785.00 | 2 015 561.00 | 2 075 346.00 |
CO Grand total (0 to V) | 2 376 780.00 | 212 776.00 | 2 164 004.00 | 2 376 780.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 844.00 | 750.00 | | 844.00 |
DG Other reserves | 52 377.00 | 52 377.00 | | 52 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 94.00 | | -292.00 |
DL TOTAL (I) | 152 930.00 | 153 222.00 | | 152 930.00 |
DU Loans and Debts from Credit Institutions (3) | 297 660.00 | 300 000.00 | | 297 660.00 |
DX Trade payables and related accounts | 1 589 122.00 | 1 157 596.00 | | 1 589 122.00 |
DY Tax and social security liabilities | 67 958.00 | 80 591.00 | | 67 958.00 |
EA Other liabilities | 56 331.00 | 85 878.00 | | 56 331.00 |
EC TOTAL (IV) | 2 011 073.00 | 1 624 066.00 | | 2 011 073.00 |
EE Grand total (I to V) | 2 164 004.00 | 1 777 289.00 | | 2 164 004.00 |
EG Accrued income and payables due within one year | 2 011 073.00 | 1 624 066.00 | | 2 011 073.00 |
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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 | 304 759.00 | | | 304 759.00 |
I4 DECREASES Grand Total | | 3 324.00 | 301 434.00 | |
IO DECREASES Total including other intangible assets | | | 190 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 110 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 620.00 | | | 190 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 139.00 | | | 114 139.00 |
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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 | 127 891.00 | 25 100.00 | | 127 891.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | 25 100.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 875.00 | 41 742.00 | 6 832.00 | 24 875.00 |
7B Total provisions for depreciation | 24 875.00 | 41 742.00 | 6 832.00 | 24 875.00 |
7C Grand total | 24 875.00 | 41 742.00 | 6 832.00 | 24 875.00 |
UE of which provisions and reversals: - Operating | | 41 742.00 | 6 832.00 | |
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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 | 1 589 123.00 | 1 589 123.00 | | 1 589 123.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 332.00 | 56 332.00 | | 56 332.00 |
UX Other trade receivables | 846 650.00 | 846 650.00 | | 846 650.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 57 326.00 | 57 326.00 | | 57 326.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 72 660.00 | 72 660.00 | | 72 660.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 634.00 | 924 634.00 | | 924 634.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 074.00 | 2 011 074.00 | | 2 011 074.00 |
