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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 943.00 | 899.00 | 2 044.00 | 2 943.00 |
BJ TOTAL (I) | 3 743.00 | 1 699.00 | 2 044.00 | 3 743.00 |
BT Goods | 234 550.00 | 1 966.00 | 232 583.00 | 234 550.00 |
BX Customers and related accounts | 221 413.00 | 1 893.00 | 219 520.00 | 221 413.00 |
BZ Other receivables | 157 922.00 | | 157 922.00 | 157 922.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 630 708.00 | 3 859.00 | 626 848.00 | 630 708.00 |
CO Grand total (0 to V) | 634 450.00 | 5 558.00 | 628 892.00 | 634 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 69.00 | | 4 200.00 |
DH Retained earnings | 72 596.00 | 1 302.00 | | 72 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | 75 425.00 | | 43 115.00 |
DL TOTAL (I) | 161 910.00 | 118 796.00 | | 161 910.00 |
DU Loans and Debts from Credit Institutions (3) | 65 513.00 | 79 180.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | | | 12 492.00 |
DX Trade payables and related accounts | 170 811.00 | 114 155.00 | | 170 811.00 |
DY Tax and social security liabilities | 64 416.00 | 81 896.00 | | 64 416.00 |
EA Other liabilities | 153 545.00 | 132 417.00 | | 153 545.00 |
EC TOTAL (IV) | 466 776.00 | 407 649.00 | | 466 776.00 |
ED (V) | 206.00 | | | 206.00 |
EE Grand total (I to V) | 628 892.00 | 526 444.00 | | 628 892.00 |
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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 | 1 917.00 | | 1 826.00 | 1 917.00 |
I4 DECREASES Grand Total | | | 3 743.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | 1 826.00 | 1 117.00 |
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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 | 862.00 | 837.00 | | 862.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 837.00 | | 62.00 |
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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 | 5 494.00 | 1 966.00 | 5 494.00 | 5 494.00 |
6T Receivables | 975.00 | 918.00 | | 975.00 |
7B Total provisions for depreciation | 6 469.00 | 2 884.00 | 5 494.00 | 6 469.00 |
7C Grand total | 6 469.00 | 2 884.00 | 5 494.00 | 6 469.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 5 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 219 166.00 | | | 219 166.00 |
UY Staff and related accounts | 18 143.00 | | | 18 143.00 |
UZ Social Security, other social security organizations | 31 744.00 | | | 31 744.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 12 318.00 | | | 12 318.00 |
VC Group and associates | 12 492.00 | | | 12 492.00 |
VK Loans repaid during the year | 13 667.00 | | | 13 667.00 |
VM Income taxes | 18 078.00 | | | 18 078.00 |
VN Other taxes, similar payments | 2 211.00 | | | 2 211.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 991.00 | | | 118 991.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 776.00 | 415 346.00 | 51 430.00 | 466 776.00 |
