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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 16 256.00 | 16 256.00 | | 16 256.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 475.00 | 310.00 | 9 786.00 |
AT Other tangible assets | 47 553.00 | 44 761.00 | 2 792.00 | 47 553.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 74 193.00 | 70 950.00 | 3 243.00 | 74 193.00 |
BT Goods | 284 647.00 | 34 850.00 | 249 797.00 | 284 647.00 |
BX Customers and related accounts | 259 496.00 | 8 461.00 | 251 035.00 | 259 496.00 |
BZ Other receivables | 105 254.00 | | 105 254.00 | 105 254.00 |
CF Cash and cash equivalents | 119 890.00 | | 119 890.00 | 119 890.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 773 393.00 | 43 311.00 | 730 082.00 | 773 393.00 |
CO Grand total (0 to V) | 847 586.00 | 114 261.00 | 733 325.00 | 847 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226.00 | 27 226.00 | | 27 226.00 |
DB Share, merger, contribution premiums, etc. | 35 681.00 | 35 681.00 | | 35 681.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | 334 145.00 | 334 145.00 | | 334 145.00 |
DH Retained earnings | -5 173.00 | -11 357.00 | | -5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 464.00 | 6 184.00 | | 61 464.00 |
DL TOTAL (I) | 456 066.00 | 394 602.00 | | 456 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 142 795.00 | 125 141.00 | | 142 795.00 |
DY Tax and social security liabilities | 73 876.00 | 34 445.00 | | 73 876.00 |
EA Other liabilities | 30 588.00 | 12 762.00 | | 30 588.00 |
EC TOTAL (IV) | 277 259.00 | 202 904.00 | | 277 259.00 |
EE Grand total (I to V) | 733 325.00 | 597 506.00 | | 733 325.00 |
EG Accrued income and payables due within one year | 277 259.00 | 202 904.00 | | 277 259.00 |
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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 | 71 688.00 | | 3 006.00 | 71 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 500.00 | 74 193.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 73 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 091.00 | | 3 004.00 | 71 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 2.00 | 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 | 70 617.00 | 833.00 | 500.00 | 70 617.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 160.00 | 833.00 | 500.00 | 70 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 29 350.00 | | 5 500.00 |
6T Receivables | 8 461.00 | | | 8 461.00 |
7B Total provisions for depreciation | 13 961.00 | 29 350.00 | | 13 961.00 |
7C Grand total | 13 961.00 | 29 350.00 | | 13 961.00 |
UJ - Exceptional | | 29 350.00 | | |
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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 | 142 795.00 | 142 795.00 | | 142 795.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8E Income Taxes | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
UX Other trade receivables | 249 093.00 | 249 093.00 | | 249 093.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 65 581.00 | 65 581.00 | | 65 581.00 |
VC Group and associates | 14 338.00 | 14 338.00 | | 14 338.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 782.00 | 24 782.00 | | 24 782.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 857.00 | 368 857.00 | | 368 857.00 |
VW VAT | 40 991.00 | 40 991.00 | | 40 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 259.00 | 277 259.00 | | 277 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
