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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 | 4 240.00 | 2 195.00 | 2 045.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 51 317.00 | 20 689.00 | 30 628.00 | 51 317.00 |
AT Other tangible assets | 145 284.00 | 31 924.00 | 113 361.00 | 145 284.00 |
BJ TOTAL (I) | 200 841.00 | 54 808.00 | 146 034.00 | 200 841.00 |
BT Goods | 300 965.00 | 12 353.00 | 288 612.00 | 300 965.00 |
BX Customers and related accounts | 346 056.00 | | 346 056.00 | 346 056.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 161 980.00 | | 161 980.00 | 161 980.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 844 719.00 | 12 353.00 | 832 366.00 | 844 719.00 |
CO Grand total (0 to V) | 1 045 560.00 | 67 161.00 | 978 399.00 | 1 045 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 648.00 | 104 066.00 | | 120 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | 16 582.00 | | 14 457.00 |
DL TOTAL (I) | 146 105.00 | 131 648.00 | | 146 105.00 |
DU Loans and Debts from Credit Institutions (3) | 141 794.00 | 100 071.00 | | 141 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 331.00 | 212 306.00 | | 212 331.00 |
DX Trade payables and related accounts | 455 586.00 | 256 924.00 | | 455 586.00 |
DY Tax and social security liabilities | 21 330.00 | 22 372.00 | | 21 330.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | | 9 240.00 | | |
EC TOTAL (IV) | 832 295.00 | 600 914.00 | | 832 295.00 |
EE Grand total (I to V) | 978 399.00 | 732 562.00 | | 978 399.00 |
EG Accrued income and payables due within one year | 718 576.00 | 500 914.00 | | 718 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 71.00 | | 476.00 |
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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 | 96 398.00 | | 104 443.00 | 96 398.00 |
I4 DECREASES Grand Total | | | 200 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 158.00 | | 104 443.00 | 92 158.00 |
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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 | 18 637.00 | 36 170.00 | | 18 637.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 1 413.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 34 757.00 | | 17 856.00 |
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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 | 12 353.00 | | | 12 353.00 |
7B Total provisions for depreciation | 12 353.00 | | | 12 353.00 |
7C Grand total | 12 353.00 | | | 12 353.00 |
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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 | 455 586.00 | 455 586.00 | | 455 586.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 346 056.00 | 346 056.00 | | 346 056.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 30 796.00 | 30 796.00 | | 30 796.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 141 318.00 | 27 599.00 | 113 719.00 | 141 318.00 |
VI Group and Associates | 212 331.00 | 212 331.00 | | 212 331.00 |
VJ Loans taken out during the year | 53 250.00 | | | 53 250.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 773.00 | 381 773.00 | | 381 773.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 295.00 | 718 576.00 | 113 719.00 | 832 295.00 |
