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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 | 3 946.00 | 3 166.00 | 780.00 | 3 946.00 |
AT Other tangible assets | 21 676.00 | 14 932.00 | 6 744.00 | 21 676.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 33 471.00 | 18 098.00 | 15 374.00 | 33 471.00 |
BT Goods | 372 612.00 | | 372 612.00 | 372 612.00 |
BX Customers and related accounts | 54 102.00 | 2 624.00 | 51 478.00 | 54 102.00 |
BZ Other receivables | 147 773.00 | | 147 773.00 | 147 773.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 623 546.00 | 2 624.00 | 620 922.00 | 623 546.00 |
CO Grand total (0 to V) | 657 017.00 | 20 722.00 | 636 296.00 | 657 017.00 |
CP Shares due in less than one year | 7 849.00 | | | 7 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 452.00 | | 4 521.00 |
DG Other reserves | 101 159.00 | 99 855.00 | | 101 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | 1 373.00 | | 26 978.00 |
DL TOTAL (I) | 232 658.00 | 205 680.00 | | 232 658.00 |
DU Loans and Debts from Credit Institutions (3) | 266 473.00 | 376 526.00 | | 266 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 211.00 | | 70.00 |
DW Advances and down payments received on current orders | 17 400.00 | 26 400.00 | | 17 400.00 |
DX Trade payables and related accounts | 88 238.00 | 75 333.00 | | 88 238.00 |
DY Tax and social security liabilities | 24 457.00 | 39 437.00 | | 24 457.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 403 638.00 | 524 907.00 | | 403 638.00 |
EE Grand total (I to V) | 636 296.00 | 730 587.00 | | 636 296.00 |
EG Accrued income and payables due within one year | 307 220.00 | 498 507.00 | | 307 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 584.00 | 261 526.00 | | 164 584.00 |
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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 | 31 147.00 | | 2 324.00 | 31 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 33 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 352.00 | | 2 324.00 | 19 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 14 496.00 | 3 602.00 | | 14 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 658.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 988.00 | 2 943.00 | | 11 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 624.00 | | |
7B Total provisions for depreciation | | 2 624.00 | | |
7C Grand total | | 2 624.00 | | |
UE of which provisions and reversals: - Operating | | 2 624.00 | | |
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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 | 88 238.00 | 88 238.00 | | 88 238.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 51 289.00 | 51 289.00 | | 51 289.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VA Doubtful or disputed receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VC Group and associates | 95 874.00 | 95 874.00 | | 95 874.00 |
VG Loans with a maturity of up to one year at origin | 164 584.00 | 164 584.00 | | 164 584.00 |
VH Loans with a maturity of more than one year at origin | 101 889.00 | 22 871.00 | 79 018.00 | 101 889.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 229.00 | 211 229.00 | | 211 229.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 238.00 | 307 220.00 | 79 018.00 | 386 238.00 |
