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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 691.00 | | 38 691.00 | 38 691.00 |
AP Buildings | 76 715.00 | 76 715.00 | | 76 715.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 3 557.00 | 14 417.00 | 17 974.00 |
AT Other tangible assets | 176 981.00 | 105 581.00 | 71 400.00 | 176 981.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 24 568.00 | | 24 568.00 | 24 568.00 |
BJ TOTAL (I) | 335 239.00 | 185 853.00 | 149 387.00 | 335 239.00 |
BT Goods | 943 695.00 | | 943 695.00 | 943 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 873.00 | | 37 873.00 | 37 873.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 1 028 639.00 | | 1 028 639.00 | 1 028 639.00 |
CO Grand total (0 to V) | 1 363 879.00 | 185 853.00 | 1 178 026.00 | 1 363 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 108 940.00 | 62 027.00 | | 108 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 825.00 | 46 913.00 | | 167 825.00 |
DL TOTAL (I) | 319 024.00 | 151 199.00 | | 319 024.00 |
DU Loans and Debts from Credit Institutions (3) | 178 338.00 | 189 011.00 | | 178 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 256.00 | 129 087.00 | | 110 256.00 |
DX Trade payables and related accounts | 299 285.00 | 438 809.00 | | 299 285.00 |
DY Tax and social security liabilities | 164 590.00 | 112 168.00 | | 164 590.00 |
EA Other liabilities | 106 076.00 | 104 709.00 | | 106 076.00 |
EB Prepaid income (2) | 451.00 | 343.00 | | 451.00 |
EC TOTAL (IV) | 858 996.00 | 974 128.00 | | 858 996.00 |
ED (V) | 7.00 | 9.00 | | 7.00 |
EE Grand total (I to V) | 1 178 026.00 | 1 125 336.00 | | 1 178 026.00 |
EG Accrued income and payables due within one year | 733 029.00 | 961 780.00 | | 733 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 370.00 | | | 16 370.00 |
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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 | 301 063.00 | | 37 765.00 | 301 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 24 879.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 335 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 271 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 553.00 | | 37 765.00 | 234 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | | 27 819.00 |
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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 | 170 108.00 | 16 380.00 | 635.00 | 170 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 108.00 | 16 380.00 | 635.00 | 170 108.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 299 285.00 | 299 285.00 | | 299 285.00 |
8C Staff and Related Accounts | 54 783.00 | 54 783.00 | | 54 783.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
8E Income Taxes | 50 711.00 | 50 711.00 | | 50 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 076.00 | 106 076.00 | | 106 076.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 24 568.00 | | 24 568.00 | 24 568.00 |
UX Other trade receivables | 37 873.00 | 37 873.00 | | 37 873.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 17 050.00 | 17 050.00 | | 17 050.00 |
VH Loans with a maturity of more than one year at origin | 161 288.00 | 35 321.00 | 125 967.00 | 161 288.00 |
VI Group and Associates | 80 256.00 | 80 256.00 | | 80 256.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VN Other taxes, similar payments | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 997.00 | 78 429.00 | 24 568.00 | 102 997.00 |
VW VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 996.00 | 733 029.00 | 125 967.00 | 858 996.00 |
