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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 | 6 000.00 | 2 350.00 | 3 650.00 | 6 000.00 |
AJ Other Intangible Assets | 920.00 | 106.00 | 813.00 | 920.00 |
AT Other tangible assets | 55 613.00 | 19 491.00 | 36 122.00 | 55 613.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 64 839.00 | 21 948.00 | 42 891.00 | 64 839.00 |
BT Goods | 863 829.00 | | 863 829.00 | 863 829.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 67 940.00 | | 67 940.00 | 67 940.00 |
CF Cash and cash equivalents | 232 860.00 | | 232 860.00 | 232 860.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 166 645.00 | | 1 166 645.00 | 1 166 645.00 |
CO Grand total (0 to V) | 1 231 484.00 | 21 948.00 | 1 209 536.00 | 1 231 484.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 289 168.00 | | | 289 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 118.00 | | | 75 118.00 |
DL TOTAL (I) | 369 786.00 | | | 369 786.00 |
DP Provisions for Risks | 20 646.00 | | | 20 646.00 |
DR TOTAL (IV) | 20 646.00 | | | 20 646.00 |
DU Loans and Debts from Credit Institutions (3) | 697 276.00 | | | 697 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 845.00 | | | 87 845.00 |
DX Trade payables and related accounts | 15 832.00 | | | 15 832.00 |
DY Tax and social security liabilities | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 819 104.00 | | | 819 104.00 |
EE Grand total (I to V) | 1 209 536.00 | | | 1 209 536.00 |
EG Accrued income and payables due within one year | 703 477.00 | | | 703 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 909.00 | | | 542 909.00 |
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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 | 76 616.00 | | 7 699.00 | 76 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 306.00 | |
I4 DECREASES Grand Total | | 19 475.00 | 64 839.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 308.00 | 55 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 087.00 | | | 7 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 223.00 | | 5 699.00 | 67 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | 2 000.00 | 2 306.00 |
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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 | 18 398.00 | 11 871.00 | 8 321.00 | 18 398.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 2 051.00 | 167.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825.00 | 9 820.00 | 8 154.00 | 17 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 646.00 | | | 20 646.00 |
7C Grand total | 20 646.00 | | | 20 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UZ Social Security, other social security organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VC Group and associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 542 909.00 | 542 909.00 | | 542 909.00 |
VH Loans with a maturity of more than one year at origin | 154 367.00 | 38 741.00 | 115 626.00 | 154 367.00 |
VI Group and Associates | 87 136.00 | 87 136.00 | | 87 136.00 |
VK Loans repaid during the year | 28 603.00 | | | 28 603.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 184.00 | 69 879.00 | 2 305.00 | 72 184.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 104.00 | 703 477.00 | 115 626.00 | 819 104.00 |
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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 | 18 158.00 | | | 18 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 257.00 | | | 21 257.00 |
ST Other accounts | 25 638.00 | | | 25 638.00 |
XQ Rental, rental and co-ownership charges | 27 591.00 | | | 27 591.00 |
YT Subcontracting | 255 727.00 | | | 255 727.00 |
YW Business tax | 3 892.00 | | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 050.00 | | | 22 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 214.00 | | | 330 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
