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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 19 713.00 | 15 399.00 | 4 314.00 | 19 713.00 |
AT Other tangible assets | 15 173.00 | 13 164.00 | 2 009.00 | 15 173.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 41 441.00 | 29 951.00 | 11 490.00 | 41 441.00 |
BT Goods | 1 260 363.00 | | 1 260 363.00 | 1 260 363.00 |
BX Customers and related accounts | 894 378.00 | 9 122.00 | 885 256.00 | 894 378.00 |
BZ Other receivables | 65 047.00 | | 65 047.00 | 65 047.00 |
CF Cash and cash equivalents | 108 284.00 | | 108 284.00 | 108 284.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 2 332 978.00 | 9 122.00 | 2 323 856.00 | 2 332 978.00 |
CO Grand total (0 to V) | 2 374 419.00 | 39 073.00 | 2 335 346.00 | 2 374 419.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 216 289.00 | 174 443.00 | | 216 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 574.00 | 77 757.00 | | 227 574.00 |
DL TOTAL (I) | 482 363.00 | 290 700.00 | | 482 363.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 500 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 856.00 | 133 567.00 | | 207 856.00 |
DX Trade payables and related accounts | 1 146 329.00 | 803 263.00 | | 1 146 329.00 |
DY Tax and social security liabilities | 242 114.00 | 74 114.00 | | 242 114.00 |
EA Other liabilities | 6 683.00 | 5 154.00 | | 6 683.00 |
EC TOTAL (IV) | 1 852 982.00 | 1 516 098.00 | | 1 852 982.00 |
EE Grand total (I to V) | 2 335 346.00 | 1 806 798.00 | | 2 335 346.00 |
EG Accrued income and payables due within one year | 1 852 982.00 | 1 516 098.00 | | 1 852 982.00 |
EI Including equity loans | 207 856.00 | | | 207 856.00 |
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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 | 38 227.00 | | 3 214.00 | 38 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 41 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | 3 214.00 | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 27 185.00 | 6 567.00 | 3 801.00 | 27 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 796.00 | 6 568.00 | 3 801.00 | 25 796.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 146 329.00 | 1 146 329.00 | | 1 146 329.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 88 638.00 | 88 638.00 | | 88 638.00 |
8E Income Taxes | 57 710.00 | 57 710.00 | | 57 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 875 131.00 | 875 131.00 | | 875 131.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 207 674.00 | 207 674.00 | | 207 674.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 545.00 | 33 545.00 | | 33 545.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 497.00 | 969 497.00 | | 969 497.00 |
VW VAT | 70 160.00 | 70 160.00 | | 70 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 982.00 | 1 852 982.00 | | 1 852 982.00 |
