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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 15 141.00 | 14 617.00 | 524.00 | 15 141.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 27 103.00 | 21 381.00 | 5 721.00 | 27 103.00 |
BT Goods | 484 526.00 | 6 111.00 | 478 415.00 | 484 526.00 |
BX Customers and related accounts | 862 916.00 | 166 517.00 | 696 399.00 | 862 916.00 |
BZ Other receivables | 253 478.00 | | 253 478.00 | 253 478.00 |
CF Cash and cash equivalents | 194 895.00 | | 194 895.00 | 194 895.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 1 804 022.00 | 172 628.00 | 1 631 394.00 | 1 804 022.00 |
CO Grand total (0 to V) | 1 831 124.00 | 194 009.00 | 1 637 115.00 | 1 831 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 309 358.00 | | | 309 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 713.00 | | | 110 713.00 |
DL TOTAL (I) | 673 071.00 | | | 673 071.00 |
DX Trade payables and related accounts | 600 446.00 | | | 600 446.00 |
DY Tax and social security liabilities | 126 464.00 | | | 126 464.00 |
EA Other liabilities | 237 134.00 | | | 237 134.00 |
EC TOTAL (IV) | 964 044.00 | | | 964 044.00 |
EE Grand total (I to V) | 1 637 115.00 | | | 1 637 115.00 |
EG Accrued income and payables due within one year | 964 044.00 | | | 964 044.00 |
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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 | 27 103.00 | | | 27 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 27 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 141.00 | | | 15 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 19 456.00 | 1 926.00 | | 19 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 771.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | 1 154.00 | | 13 463.00 |
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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 | 600 446.00 | 600 446.00 | | 600 446.00 |
8C Staff and Related Accounts | 36 901.00 | 36 901.00 | | 36 901.00 |
8D Social Security and Other Social Organizations | 45 237.00 | 45 237.00 | | 45 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 134.00 | 37 134.00 | | 37 134.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 663 095.00 | | | 663 095.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VA Doubtful or disputed receivables | 199 821.00 | | | 199 821.00 |
VB VAT | 10 676.00 | | | 10 676.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 831.00 | | | 241 831.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 799.00 | 924 780.00 | 205 018.00 | 1 129 799.00 |
VW VAT | 43 560.00 | 43 560.00 | | 43 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 044.00 | 964 044.00 | | 964 044.00 |
