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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 103 081.00 | 68 436.00 | 34 645.00 | 103 081.00 |
BH Other financial assets | 28 677.00 | | 28 677.00 | 28 677.00 |
BJ TOTAL (I) | 133 350.00 | 70 028.00 | 63 322.00 | 133 350.00 |
BN Goods in progress | 56 649.00 | | 56 649.00 | 56 649.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 654 849.00 | 603.00 | 654 245.00 | 654 849.00 |
BZ Other receivables | 123 663.00 | | 123 663.00 | 123 663.00 |
CF Cash and cash equivalents | 282 634.00 | | 282 634.00 | 282 634.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 125 352.00 | 603.00 | 1 124 748.00 | 1 125 352.00 |
CO Grand total (0 to V) | 1 258 702.00 | 70 631.00 | 1 188 071.00 | 1 258 702.00 |
CP Shares due in less than one year | 28 677.00 | | | 28 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 47 478.00 | 9 806.00 | | 47 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 683.00 | 37 671.00 | | 49 683.00 |
DL TOTAL (I) | 105 840.00 | 56 156.00 | | 105 840.00 |
DU Loans and Debts from Credit Institutions (3) | 245 687.00 | 203 583.00 | | 245 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 337.00 | | 428.00 |
DX Trade payables and related accounts | 570 486.00 | 615 446.00 | | 570 486.00 |
DY Tax and social security liabilities | 265 579.00 | 367 759.00 | | 265 579.00 |
EA Other liabilities | 50.00 | 2 283.00 | | 50.00 |
EC TOTAL (IV) | 1 082 231.00 | 1 189 408.00 | | 1 082 231.00 |
EE Grand total (I to V) | 1 188 071.00 | 1 245 563.00 | | 1 188 071.00 |
EG Accrued income and payables due within one year | 907 996.00 | 1 189 408.00 | | 907 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 244.00 | 384.00 | | 51 244.00 |
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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 | 105 479.00 | | 40 882.00 | 105 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 28 677.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 133 350.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 611.00 | 103 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 581.00 | | 16 861.00 | 98 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | 24 021.00 | 6 056.00 |
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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 | 57 716.00 | 12 312.00 | | 57 716.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 874.00 | 12 312.00 | | 56 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 9 396.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 9 396.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 9 396.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 9 396.00 | |
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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 | 570 486.00 | 570 486.00 | | 570 486.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 32 042.00 | 32 042.00 | | 32 042.00 |
8E Income Taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 28 677.00 | 28 677.00 | | 28 677.00 |
UX Other trade receivables | 654 245.00 | 654 245.00 | | 654 245.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VC Group and associates | 82 620.00 | 82 620.00 | | 82 620.00 |
VG Loans with a maturity of up to one year at origin | 51 244.00 | 51 244.00 | | 51 244.00 |
VH Loans with a maturity of more than one year at origin | 194 443.00 | 20 208.00 | 174 235.00 | 194 443.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 793.00 | | | 793.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 216.00 | 33 216.00 | | 33 216.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 722.00 | 812 722.00 | | 812 722.00 |
VW VAT | 209 108.00 | 209 108.00 | | 209 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 231.00 | 907 996.00 | 174 235.00 | 1 082 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
