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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 | 57 117.00 | 44 392.00 | 12 725.00 | 57 117.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 10 862.00 | 5 183.00 | 16 045.00 |
AT Other tangible assets | 236 011.00 | 176 213.00 | 59 799.00 | 236 011.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 338 720.00 | 231 467.00 | 107 253.00 | 338 720.00 |
BT Goods | 1 220 623.00 | | 1 220 623.00 | 1 220 623.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 411 435.00 | | 411 435.00 | 411 435.00 |
BZ Other receivables | 107 580.00 | | 107 580.00 | 107 580.00 |
CF Cash and cash equivalents | 112 767.00 | | 112 767.00 | 112 767.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 1 878 861.00 | | 1 878 861.00 | 1 878 861.00 |
CO Grand total (0 to V) | 2 217 581.00 | 231 467.00 | 1 986 114.00 | 2 217 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 753.00 | | | 16 753.00 |
DH Retained earnings | 285 214.00 | | | 285 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 639.00 | | | -66 639.00 |
DL TOTAL (I) | 435 328.00 | | | 435 328.00 |
DU Loans and Debts from Credit Institutions (3) | 503 816.00 | | | 503 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 653.00 | | | 48 653.00 |
DX Trade payables and related accounts | 877 824.00 | | | 877 824.00 |
DY Tax and social security liabilities | 109 613.00 | | | 109 613.00 |
EA Other liabilities | 10 879.00 | | | 10 879.00 |
EC TOTAL (IV) | 1 550 786.00 | | | 1 550 786.00 |
EE Grand total (I to V) | 1 986 114.00 | | | 1 986 114.00 |
EG Accrued income and payables due within one year | 1 550 786.00 | | | 1 550 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 388.00 | | | 25 388.00 |
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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 | 202 541.00 | 28 926.00 | | 202 541.00 |
PE DEPRECIATION Total including other intangible assets | 36 575.00 | 7 817.00 | | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 966.00 | 21 109.00 | | 165 966.00 |
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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 | 877 824.00 | 877 824.00 | | 877 824.00 |
8C Staff and Related Accounts | 54 280.00 | 54 280.00 | | 54 280.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
UT Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
UX Other trade receivables | 386 999.00 | 386 999.00 | | 386 999.00 |
UZ Social Security, other social security organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
VA Doubtful or disputed receivables | 24 436.00 | 24 436.00 | | 24 436.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 25 388.00 | 25 388.00 | | 25 388.00 |
VH Loans with a maturity of more than one year at origin | 478 429.00 | 478 429.00 | | 478 429.00 |
VI Group and Associates | 48 653.00 | 48 653.00 | | 48 653.00 |
VJ Loans taken out during the year | 250 300.00 | | | 250 300.00 |
VK Loans repaid during the year | 89 158.00 | | | 89 158.00 |
VM Income taxes | 24 860.00 | 24 860.00 | | 24 860.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
VS Prepaid expenses | 17 230.00 | 17 233.00 | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 092.00 | 536 246.00 | 21 847.00 | 558 092.00 |
VW VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 786.00 | 1 550 786.00 | | 1 550 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 125.00 | | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 406.00 | | | 39 406.00 |
ST Other accounts | 271 575.00 | | | 271 575.00 |
XQ Rental, rental and co-ownership charges | 215 579.00 | | | 215 579.00 |
YQ Equipment leasing commitment | 49 996.00 | | | 49 996.00 |
YT Subcontracting | 7 751.00 | | | 7 751.00 |
YU External personnel | 5 560.00 | | | 5 560.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 876.00 | | | 6 876.00 |
YY Amount of VAT collected | 228 309.00 | | | 228 309.00 |
YZ Total deductible VAT on goods and services | 122 658.00 | | | 122 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 872.00 | | | 539 872.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
