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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 6 682.00 | 1 384.00 | 8 066.00 |
AT Other tangible assets | 526 986.00 | 420 559.00 | 106 427.00 | 526 986.00 |
BJ TOTAL (I) | 580 787.00 | 427 241.00 | 153 545.00 | 580 787.00 |
BT Goods | 208 911.00 | | 208 911.00 | 208 911.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 1 385 427.00 | 19 306.00 | 1 366 121.00 | 1 385 427.00 |
BZ Other receivables | 1 163 556.00 | | 1 163 556.00 | 1 163 556.00 |
CF Cash and cash equivalents | 170 123.00 | | 170 123.00 | 170 123.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 2 935 994.00 | 19 306.00 | 2 916 688.00 | 2 935 994.00 |
CO Grand total (0 to V) | 3 516 780.00 | 446 547.00 | 3 070 233.00 | 3 516 780.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 077.00 | 1 274 077.00 | | 1 274 077.00 |
DH Retained earnings | -1 372 564.00 | -1 218 232.00 | | -1 372 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 030.00 | -154 332.00 | | 240 030.00 |
DL TOTAL (I) | 361 543.00 | 121 513.00 | | 361 543.00 |
DP Provisions for Risks | 22 816.00 | 22 816.00 | | 22 816.00 |
DR TOTAL (IV) | 22 816.00 | 22 816.00 | | 22 816.00 |
DU Loans and Debts from Credit Institutions (3) | 55 329.00 | 73 463.00 | | 55 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 956 205.00 | | |
DX Trade payables and related accounts | 2 326 391.00 | 494 051.00 | | 2 326 391.00 |
DY Tax and social security liabilities | 237 985.00 | 250 905.00 | | 237 985.00 |
EA Other liabilities | 66 169.00 | 45 561.00 | | 66 169.00 |
EC TOTAL (IV) | 2 685 874.00 | 1 820 185.00 | | 2 685 874.00 |
EE Grand total (I to V) | 3 070 233.00 | 1 964 514.00 | | 3 070 233.00 |
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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 | 562 265.00 | | 20 880.00 | 562 265.00 |
I4 DECREASES Grand Total | | 3 357.00 | 580 787.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 535 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 530.00 | | 20 880.00 | 516 530.00 |
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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 | 396 556.00 | 28 498.00 | 497.00 | 396 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 556.00 | 28 498.00 | 497.00 | 396 556.00 |
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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 | 2 326 391.00 | 2 326 391.00 | | 2 326 391.00 |
8C Staff and Related Accounts | 90 223.00 | 90 223.00 | | 90 223.00 |
8D Social Security and Other Social Organizations | 84 676.00 | 84 676.00 | | 84 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
UX Other trade receivables | 1 322 393.00 | 1 322 393.00 | | 1 322 393.00 |
UY Staff and related accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
VB VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VC Group and associates | 507 305.00 | 507 305.00 | | 507 305.00 |
VH Loans with a maturity of more than one year at origin | 55 329.00 | 19 104.00 | 36 225.00 | 55 329.00 |
VM Income taxes | 36 905.00 | 36 905.00 | | 36 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 148.00 | 35 148.00 | | 35 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 554.00 | 564 554.00 | | 564 554.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 165.00 | 2 490 530.00 | 55 635.00 | 2 546 165.00 |
VW VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 874.00 | 2 649 649.00 | 36 226.00 | 2 685 874.00 |
