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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AJ Other Intangible Assets | 3 501.00 | 3 501.00 | | 3 501.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 76 512.00 | 69 479.00 | 7 033.00 | 76 512.00 |
BJ TOTAL (I) | 88 658.00 | 73 697.00 | 14 960.00 | 88 658.00 |
BT Goods | 362 039.00 | | 362 039.00 | 362 039.00 |
BX Customers and related accounts | 242 201.00 | 8 493.00 | 233 709.00 | 242 201.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 619 313.00 | 8 493.00 | 610 820.00 | 619 313.00 |
CO Grand total (0 to V) | 707 970.00 | 82 190.00 | 625 780.00 | 707 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 130 495.00 | 130 495.00 | | 130 495.00 |
DH Retained earnings | -45 791.00 | -55 620.00 | | -45 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 693.00 | 9 829.00 | | 48 693.00 |
DL TOTAL (I) | 197 198.00 | 148 505.00 | | 197 198.00 |
DU Loans and Debts from Credit Institutions (3) | 90 913.00 | 158 925.00 | | 90 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 693.00 | 179 375.00 | | 213 693.00 |
DX Trade payables and related accounts | 105 265.00 | 159 373.00 | | 105 265.00 |
DY Tax and social security liabilities | 18 711.00 | 19 031.00 | | 18 711.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 428 582.00 | 518 229.00 | | 428 582.00 |
EE Grand total (I to V) | 625 780.00 | 666 734.00 | | 625 780.00 |
EG Accrued income and payables due within one year | 411 113.00 | 488 366.00 | | 411 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 012.00 | 116 883.00 | | 61 012.00 |
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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 | 88 658.00 | | | 88 658.00 |
I4 DECREASES Grand Total | | | 88 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | | 77 229.00 |
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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 | 71 864.00 | 1 834.00 | | 71 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 363.00 | 1 834.00 | | 68 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 493.00 | | | 8 493.00 |
7B Total provisions for depreciation | 8 493.00 | | | 8 493.00 |
7C Grand total | 8 493.00 | | | 8 493.00 |
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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 | 105 265.00 | 105 265.00 | | 105 265.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 228 667.00 | 228 667.00 | | 228 667.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 90 913.00 | 73 444.00 | 17 469.00 | 90 913.00 |
VI Group and Associates | 213 693.00 | 213 693.00 | | 213 693.00 |
VN Other taxes, similar payments | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 370.00 | 253 370.00 | | 253 370.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 582.00 | 411 113.00 | 17 469.00 | 428 582.00 |
