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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 125 050.00 | | 125 050.00 | 125 050.00 |
AT Other tangible assets | 27 125.00 | 18 942.00 | 8 182.00 | 27 125.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 158 740.00 | 23 277.00 | 135 462.00 | 158 740.00 |
BT Goods | 1 217 014.00 | 141 818.00 | 1 075 196.00 | 1 217 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 810.00 | | 82 810.00 | 82 810.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 1 330 616.00 | 141 818.00 | 1 188 798.00 | 1 330 616.00 |
CO Grand total (0 to V) | 1 489 356.00 | 165 095.00 | 1 324 261.00 | 1 489 356.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DH Retained earnings | 469 545.00 | 343 602.00 | | 469 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 826.00 | 125 943.00 | | 289 826.00 |
DL TOTAL (I) | 942 520.00 | 652 695.00 | | 942 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 4 525.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 648.00 | 299 173.00 | | 232 648.00 |
DX Trade payables and related accounts | 20 868.00 | 96 268.00 | | 20 868.00 |
DY Tax and social security liabilities | 120 496.00 | 38 408.00 | | 120 496.00 |
EA Other liabilities | 6 204.00 | 8 584.00 | | 6 204.00 |
EC TOTAL (IV) | 381 740.00 | 446 958.00 | | 381 740.00 |
EE Grand total (I to V) | 1 324 261.00 | 1 099 652.00 | | 1 324 261.00 |
EG Accrued income and payables due within one year | 231 740.00 | 446 958.00 | | 231 740.00 |
EI Including equity loans | 232 648.00 | | | 232 648.00 |
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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 | 157 031.00 | | 1 708.00 | 157 031.00 |
KD ACQUISITIONS Total including other intangible assets | 129 385.00 | | | 129 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | 1 708.00 | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 15 811.00 | 7 466.00 | | 15 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 2 016.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492.00 | 5 450.00 | | 13 492.00 |
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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 | 177 534.00 | | 35 716.00 | 177 534.00 |
7B Total provisions for depreciation | 177 534.00 | | 35 716.00 | 177 534.00 |
7C Grand total | 177 534.00 | | 35 716.00 | 177 534.00 |
UE of which provisions and reversals: - Operating | | | 35 716.00 | |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
8B Suppliers and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8C Staff and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 74 984.00 | 74 984.00 | | 74 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 82 810.00 | 82 810.00 | | 82 810.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 1 525.00 | -148 475.00 | 150 000.00 | 1 525.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 273.00 | 110 273.00 | | 110 273.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 740.00 | 231 740.00 | 150 000.00 | 381 740.00 |
