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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 723.00 | 67.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 1 401.00 | 1 106.00 | 2 507.00 |
AT Other tangible assets | 169 499.00 | 65 071.00 | 104 428.00 | 169 499.00 |
BJ TOTAL (I) | 172 796.00 | 67 195.00 | 105 601.00 | 172 796.00 |
BT Goods | 211 457.00 | 7 428.00 | 204 029.00 | 211 457.00 |
BX Customers and related accounts | 258 673.00 | | 258 673.00 | 258 673.00 |
BZ Other receivables | 140 063.00 | | 140 063.00 | 140 063.00 |
CF Cash and cash equivalents | 191 792.00 | | 191 792.00 | 191 792.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 806 424.00 | 7 428.00 | 798 996.00 | 806 424.00 |
CO Grand total (0 to V) | 979 220.00 | 74 623.00 | 904 597.00 | 979 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 152 147.00 | 258 672.00 | | 152 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 586.00 | 20 375.00 | | 60 586.00 |
DL TOTAL (I) | 258 933.00 | 325 247.00 | | 258 933.00 |
DU Loans and Debts from Credit Institutions (3) | 210 301.00 | 153 684.00 | | 210 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 547.00 | | |
DX Trade payables and related accounts | 224 475.00 | 319 279.00 | | 224 475.00 |
DY Tax and social security liabilities | 139 615.00 | 80 039.00 | | 139 615.00 |
EA Other liabilities | 43 574.00 | 3 475.00 | | 43 574.00 |
EB Prepaid income (2) | 27 699.00 | | | 27 699.00 |
EC TOTAL (IV) | 645 665.00 | 558 024.00 | | 645 665.00 |
EE Grand total (I to V) | 904 597.00 | 883 271.00 | | 904 597.00 |
EG Accrued income and payables due within one year | 486 595.00 | 443 318.00 | | 486 595.00 |
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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 | 100 785.00 | | 100 288.00 | 100 785.00 |
I4 DECREASES Grand Total | | 28 277.00 | 172 796.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 277.00 | 172 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 995.00 | | 100 288.00 | 99 995.00 |
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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 | 69 170.00 | 22 127.00 | 24 103.00 | 69 170.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 263.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 710.00 | 21 863.00 | 24 103.00 | 68 710.00 |
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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 | 224 474.00 | 224 474.00 | | 224 474.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 50 218.00 | 50 218.00 | | 50 218.00 |
8E Income Taxes | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
8L Deferred income | 27 699.00 | 27 699.00 | | 27 699.00 |
UX Other trade receivables | 254 972.00 | 254 972.00 | | 254 972.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VA Doubtful or disputed receivables | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VC Group and associates | 109 805.00 | 109 805.00 | | 109 805.00 |
VH Loans with a maturity of more than one year at origin | 210 301.00 | 51 231.00 | 159 069.00 | 210 301.00 |
VJ Loans taken out during the year | 100 288.00 | | | 100 288.00 |
VK Loans repaid during the year | 43 671.00 | | | 43 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 175.00 | 403 175.00 | | 403 175.00 |
VW VAT | 43 512.00 | 43 512.00 | | 43 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 664.00 | 486 595.00 | 159 069.00 | 645 664.00 |
