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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 215.00 | 12 776.00 | 1 438.00 | 14 215.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 15 037.00 | 12 776.00 | 2 261.00 | 15 037.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 433.00 | | 160 433.00 | 160 433.00 |
BZ Other receivables | 38 693.00 | | 38 693.00 | 38 693.00 |
CF Cash and cash equivalents | 279 330.00 | | 279 330.00 | 279 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 457.00 | | 478 457.00 | 478 457.00 |
CO Grand total (0 to V) | 493 494.00 | 12 776.00 | 480 718.00 | 493 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 234.00 | 117 068.00 | | 126 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | 9 166.00 | | 9 203.00 |
DL TOTAL (I) | 186 200.00 | 176 996.00 | | 186 200.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 28 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 150 100.00 | 138 427.00 | | 150 100.00 |
DY Tax and social security liabilities | 18 061.00 | 20 873.00 | | 18 061.00 |
EA Other liabilities | 8 357.00 | 9 213.00 | | 8 357.00 |
EC TOTAL (IV) | 219 518.00 | 196 512.00 | | 219 518.00 |
EE Grand total (I to V) | 480 718.00 | 448 509.00 | | 480 718.00 |
EG Accrued income and payables due within one year | 219 518.00 | 196 512.00 | | 219 518.00 |
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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 | 16 782.00 | | 1 900.00 | 16 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 15 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 644.00 | 14 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 959.00 | | 1 900.00 | 15 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 15 959.00 | 462.00 | 3 644.00 | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959.00 | 462.00 | 3 644.00 | 15 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 150 100.00 | 150 100.00 | | 150 100.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 160 433.00 | | | 160 433.00 |
UZ Social Security, other social security organizations | 35 122.00 | | | 35 122.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 949.00 | 199 126.00 | 823.00 | 199 949.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 518.00 | 219 518.00 | | 219 518.00 |
