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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 276.00 | | 84 276.00 | 84 276.00 |
AP Buildings | 27 194.00 | 22 528.00 | 4 667.00 | 27 194.00 |
AT Other tangible assets | 31 359.00 | 17 247.00 | 14 113.00 | 31 359.00 |
BH Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BJ TOTAL (I) | 176 897.00 | 39 774.00 | 137 122.00 | 176 897.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BT Goods | 760 695.00 | | 760 695.00 | 760 695.00 |
BX Customers and related accounts | 423 861.00 | 12 566.00 | 411 295.00 | 423 861.00 |
BZ Other receivables | 262 832.00 | | 262 832.00 | 262 832.00 |
CF Cash and cash equivalents | 365 889.00 | | 365 889.00 | 365 889.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 1 828 017.00 | 12 566.00 | 1 815 451.00 | 1 828 017.00 |
CO Grand total (0 to V) | 2 004 914.00 | 52 340.00 | 1 952 574.00 | 2 004 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 051.00 | | | 3 051.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 195 274.00 | | | 195 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 199.00 | | | 64 199.00 |
DL TOTAL (I) | 328 524.00 | | | 328 524.00 |
DU Loans and Debts from Credit Institutions (3) | 628 346.00 | | | 628 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 130.00 | | | 180 130.00 |
DX Trade payables and related accounts | 617 209.00 | | | 617 209.00 |
DY Tax and social security liabilities | 196 588.00 | | | 196 588.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 1 624 049.00 | | | 1 624 049.00 |
EE Grand total (I to V) | 1 952 574.00 | | | 1 952 574.00 |
EG Accrued income and payables due within one year | 1 042 433.00 | | | 1 042 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 142 932.00 | | 33 964.00 | 142 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 067.00 | |
I4 DECREASES Grand Total | | | 176 897.00 | |
IO DECREASES Total including other intangible assets | | | 84 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 276.00 | | | 84 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 889.00 | | 11 664.00 | 46 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | 22 300.00 | 11 767.00 |
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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 | 34 181.00 | 5 594.00 | | 34 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 181.00 | 5 594.00 | | 34 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 512.00 | 6 054.00 | | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 6 054.00 | | 6 512.00 |
7C Grand total | 6 512.00 | 6 054.00 | | 6 512.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | | |
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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 | 617 209.00 | 617 209.00 | | 617 209.00 |
8C Staff and Related Accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
8D Social Security and Other Social Organizations | 84 674.00 | 84 674.00 | | 84 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 34 067.00 | | 34 067.00 | 34 067.00 |
UX Other trade receivables | 403 598.00 | 403 598.00 | | 403 598.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
VB VAT | 79 417.00 | 79 417.00 | | 79 417.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 628 087.00 | 46 471.00 | 581 616.00 | 628 087.00 |
VI Group and Associates | 180 130.00 | 180 130.00 | | 180 130.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 39 783.00 | | | 39 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 926.00 | 181 926.00 | | 181 926.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 167.00 | 671 837.00 | 54 330.00 | 726 167.00 |
VW VAT | 52 270.00 | 52 270.00 | | 52 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 049.00 | 1 042 433.00 | 581 616.00 | 1 624 049.00 |
