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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 426.00 | 26 332.00 | 10 094.00 | 36 426.00 |
AT Other tangible assets | 51 815.00 | 22 303.00 | 29 511.00 | 51 815.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 93 413.00 | 48 636.00 | 44 778.00 | 93 413.00 |
BT Goods | 453 529.00 | | 453 529.00 | 453 529.00 |
BX Customers and related accounts | 33 031.00 | | 33 031.00 | 33 031.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 64 753.00 | | 64 753.00 | 64 753.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 556 847.00 | | 556 847.00 | 556 847.00 |
CO Grand total (0 to V) | 650 260.00 | 48 636.00 | 601 624.00 | 650 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DG Other reserves | 90 904.00 | | | 90 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | | | 5 310.00 |
DL TOTAL (I) | 103 923.00 | | | 103 923.00 |
DU Loans and Debts from Credit Institutions (3) | 381 807.00 | | | 381 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 38 389.00 | | | 38 389.00 |
DY Tax and social security liabilities | 77 041.00 | | | 77 041.00 |
EC TOTAL (IV) | 497 701.00 | | | 497 701.00 |
EE Grand total (I to V) | 601 624.00 | | | 601 624.00 |
EG Accrued income and payables due within one year | 20 607.00 | | | 20 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 78 862.00 | | 14 552.00 | 78 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 93 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 865.00 | | 14 376.00 | 73 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | 176.00 | 4 997.00 |
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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 | 36 677.00 | 11 959.00 | | 36 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 677.00 | 11 959.00 | | 36 677.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | | 4 780.00 | 4 780.00 |
7C Grand total | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -238 547.00 | 238 547.00 | |
8B Suppliers and Related Accounts | 38 389.00 | 38 389.00 | | 38 389.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 43 431.00 | 43 431.00 | | 43 431.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 21 431.00 | 21 431.00 | | 21 431.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 331 807.00 | 93 259.00 | 236 726.00 | 331 807.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 83 950.00 | | | 83 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 268.00 | 38 564.00 | 4 703.00 | 43 268.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 701.00 | 20 607.00 | 475 273.00 | 497 701.00 |
