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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 24 693.00 | 3 869.00 | 20 824.00 | 24 693.00 |
AR Technical installations, industrial equipment and tools | 59 400.00 | 24 294.00 | 35 106.00 | 59 400.00 |
AT Other tangible assets | 16 698.00 | 4 550.00 | 12 148.00 | 16 698.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 105 220.00 | 32 712.00 | 72 509.00 | 105 220.00 |
BT Goods | 139 888.00 | | 139 888.00 | 139 888.00 |
BX Customers and related accounts | 680 302.00 | | 680 302.00 | 680 302.00 |
BZ Other receivables | 259 607.00 | | 259 607.00 | 259 607.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 133 805.00 | | 1 133 805.00 | 1 133 805.00 |
CO Grand total (0 to V) | 1 239 026.00 | 32 712.00 | 1 206 314.00 | 1 239 026.00 |
CP Shares due in less than one year | 4 428.00 | | | 4 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | | | 6 449.00 |
DL TOTAL (I) | 416 449.00 | | | 416 449.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 487.00 | | | 68 487.00 |
DX Trade payables and related accounts | 434 922.00 | | | 434 922.00 |
DY Tax and social security liabilities | 285 763.00 | | | 285 763.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 789 865.00 | | | 789 865.00 |
EE Grand total (I to V) | 1 206 314.00 | | | 1 206 314.00 |
EG Accrued income and payables due within one year | 789 865.00 | | | 789 865.00 |
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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 | | | 140 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 35 400.00 | 105 220.00 | |
IO DECREASES Total including other intangible assets | | | 24 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 76 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 428.00 | |
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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 | | 44 335.00 | 11 623.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 466.00 | 11 623.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 434 922.00 | 434 922.00 | | 434 922.00 |
8C Staff and Related Accounts | 42 814.00 | 42 814.00 | | 42 814.00 |
8D Social Security and Other Social Organizations | 119 592.00 | 119 592.00 | | 119 592.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 680 302.00 | 680 302.00 | | 680 302.00 |
UZ Social Security, other social security organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 69 365.00 | 69 365.00 | | 69 365.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 68 367.00 | 68 367.00 | | 68 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 121.00 | 185 121.00 | | 185 121.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 298.00 | 954 298.00 | | 954 298.00 |
VW VAT | 116 734.00 | 116 734.00 | | 116 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 865.00 | 789 865.00 | | 789 865.00 |
