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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 3 469.00 | 1 669.00 | 5 139.00 |
AT Other tangible assets | 68 155.00 | 46 805.00 | 21 350.00 | 68 155.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 85 490.00 | 54 061.00 | 31 429.00 | 85 490.00 |
BT Goods | 2 618 952.00 | 20 080.00 | 2 598 872.00 | 2 618 952.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 598 310.00 | 278.00 | 598 032.00 | 598 310.00 |
BZ Other receivables | 105 419.00 | | 105 419.00 | 105 419.00 |
CD Marketable securities | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 151 661.00 | | 151 661.00 | 151 661.00 |
CH Prepaid expenses | 285 686.00 | | 285 686.00 | 285 686.00 |
CJ TOTAL (II) | 3 777 172.00 | 20 358.00 | 3 756 814.00 | 3 777 172.00 |
CO Grand total (0 to V) | 3 862 663.00 | 74 419.00 | 3 788 243.00 | 3 862 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 798.00 | | | 335 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 270.00 | | | 213 270.00 |
DL TOTAL (I) | 557 869.00 | | | 557 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 694.00 | | | 2 367 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 120 143.00 | | | 120 143.00 |
DY Tax and social security liabilities | 141 604.00 | | | 141 604.00 |
EA Other liabilities | 575 088.00 | | | 575 088.00 |
EB Prepaid income (2) | 23 738.00 | | | 23 738.00 |
EC TOTAL (IV) | 3 230 374.00 | | | 3 230 374.00 |
EE Grand total (I to V) | 3 788 243.00 | | | 3 788 243.00 |
EG Accrued income and payables due within one year | 3 045 293.00 | | | 3 045 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122 761.00 | | | 2 122 761.00 |
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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 | 77 994.00 | | 7 496.00 | 77 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 85 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 798.00 | | 7 496.00 | 65 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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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 | 49 990.00 | 4 070.00 | | 49 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 4 070.00 | | 46 204.00 |
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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 | | 20 080.00 | | |
6T Receivables | 351.00 | 278.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 20 358.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 20 358.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 20 358.00 | 351.00 | |
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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 | 120 143.00 | 120 143.00 | | 120 143.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 36 696.00 | 36 696.00 | | 36 696.00 |
8E Income Taxes | 39 008.00 | 39 008.00 | | 39 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 088.00 | 575 088.00 | | 575 088.00 |
8L Deferred income | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 597 976.00 | 597 976.00 | | 597 976.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VG Loans with a maturity of up to one year at origin | 2 122 831.00 | 2 122 831.00 | | 2 122 831.00 |
VH Loans with a maturity of more than one year at origin | 244 862.00 | 61 881.00 | 182 981.00 | 244 862.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 274.00 | 95 274.00 | | 95 274.00 |
VS Prepaid expenses | 285 686.00 | 285 686.00 | | 285 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 826.00 | 989 416.00 | 8 410.00 | 997 826.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 274.00 | 3 045 293.00 | 182 981.00 | 3 228 274.00 |
