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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 120.00 | 125.00 | 15 245.00 |
AT Other tangible assets | 78 785.00 | 75 447.00 | 3 339.00 | 78 785.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 98 418.00 | 90 567.00 | 7 851.00 | 98 418.00 |
BT Goods | 217 318.00 | | 217 318.00 | 217 318.00 |
BX Customers and related accounts | 476 141.00 | 3 263.00 | 472 878.00 | 476 141.00 |
BZ Other receivables | 46 033.00 | | 46 033.00 | 46 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 754 386.00 | 3 263.00 | 751 123.00 | 754 386.00 |
CO Grand total (0 to V) | 852 803.00 | 93 830.00 | 758 974.00 | 852 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 191 688.00 | 254 326.00 | | 191 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | -62 638.00 | | 9 072.00 |
DL TOTAL (I) | 241 460.00 | 232 388.00 | | 241 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 3 377.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 8 398.00 | | 8 398.00 |
DX Trade payables and related accounts | 448 652.00 | 485 285.00 | | 448 652.00 |
DY Tax and social security liabilities | 56 567.00 | 44 362.00 | | 56 567.00 |
EA Other liabilities | 2 187.00 | 10 121.00 | | 2 187.00 |
EC TOTAL (IV) | 517 514.00 | 551 543.00 | | 517 514.00 |
EE Grand total (I to V) | 758 974.00 | 783 930.00 | | 758 974.00 |
EG Accrued income and payables due within one year | 517 514.00 | 549 835.00 | | 517 514.00 |
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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 | 98 418.00 | | | 98 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 98 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 030.00 | | | 94 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 87 927.00 | 2 640.00 | | 87 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 927.00 | 2 640.00 | | 87 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | | 36.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | | 36.00 | 3 299.00 |
7C Grand total | 3 299.00 | | 36.00 | 3 299.00 |
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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 | 448 652.00 | 448 652.00 | | 448 652.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 31 559.00 | 31 559.00 | | 31 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 4 388.00 | | | 4 388.00 |
UX Other trade receivables | 471 069.00 | | | 471 069.00 |
UZ Social Security, other social security organizations | 2 994.00 | | | 2 994.00 |
VA Doubtful or disputed receivables | 5 072.00 | | | 5 072.00 |
VB VAT | 31 774.00 | | | 31 774.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | | | 3 746.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 942.00 | 524 554.00 | 4 388.00 | 528 942.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 514.00 | 517 514.00 | | 517 514.00 |
