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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 | 46 145.00 | 17 223.00 | 28 921.00 | 46 145.00 |
AT Other tangible assets | 82 804.00 | 22 555.00 | 60 248.00 | 82 804.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
BJ TOTAL (I) | 194 923.00 | 39 779.00 | 155 143.00 | 194 923.00 |
BT Goods | 1 403 995.00 | | 1 403 995.00 | 1 403 995.00 |
BX Customers and related accounts | 36 590.00 | | 36 590.00 | 36 590.00 |
BZ Other receivables | 295 660.00 | | 295 660.00 | 295 660.00 |
CF Cash and cash equivalents | 567 202.00 | | 567 202.00 | 567 202.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 2 306 227.00 | | 2 306 227.00 | 2 306 227.00 |
CO Grand total (0 to V) | 2 501 150.00 | 39 779.00 | 2 461 370.00 | 2 501 150.00 |
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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 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | | | 2 020.00 |
DG Other reserves | 563 405.00 | | | 563 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 840.00 | 565 425.00 | | 217 840.00 |
DL TOTAL (I) | 803 465.00 | 585 625.00 | | 803 465.00 |
DU Loans and Debts from Credit Institutions (3) | 435 181.00 | 46 141.00 | | 435 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 581.00 | 31 784.00 | | 47 581.00 |
DW Advances and down payments received on current orders | 5 959.00 | 7 008.00 | | 5 959.00 |
DX Trade payables and related accounts | 783 003.00 | 915 998.00 | | 783 003.00 |
DY Tax and social security liabilities | 385 271.00 | 470 890.00 | | 385 271.00 |
EA Other liabilities | 907.00 | 609.00 | | 907.00 |
EC TOTAL (IV) | 1 657 904.00 | 1 472 434.00 | | 1 657 904.00 |
EE Grand total (I to V) | 2 461 370.00 | 2 058 059.00 | | 2 461 370.00 |
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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 | | 17 153.00 | 177 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 823.00 | |
I4 DECREASES Grand Total | | | 194 923.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 396.00 | | 12 553.00 | 116 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 223.00 | | 4 600.00 | 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 | 24 301.00 | | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 479.00 | 24 301.00 | | 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 | 783 003.00 | 783 003.00 | | 783 003.00 |
8C Staff and Related Accounts | 80 878.00 | 80 878.00 | | 80 878.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8E Income Taxes | 61 492.00 | 61 492.00 | | 61 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
UX Other trade receivables | 36 591.00 | 36 591.00 | | 36 591.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VH Loans with a maturity of more than one year at origin | 435 182.00 | 11 045.00 | 344 137.00 | 435 182.00 |
VI Group and Associates | 47 582.00 | 47 582.00 | | 47 582.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 362.00 | 59 362.00 | | 59 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 817.00 | 280 817.00 | | 280 817.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 252.00 | 335 029.00 | 52 223.00 | 387 252.00 |
VW VAT | 130 619.00 | 130 619.00 | | 130 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 945.00 | 1 227 809.00 | 344 137.00 | 1 651 945.00 |
