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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 | 103 814.00 | 74 712.00 | 29 101.00 | 103 814.00 |
BD Other fixed assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 132 825.00 | 74 712.00 | 58 112.00 | 132 825.00 |
BT Goods | 63 920.00 | | 63 920.00 | 63 920.00 |
BX Customers and related accounts | 700 911.00 | | 700 911.00 | 700 911.00 |
BZ Other receivables | 56 653.00 | | 56 653.00 | 56 653.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 395 199.00 | | 395 199.00 | 395 199.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 233 126.00 | | 1 233 126.00 | 1 233 126.00 |
CO Grand total (0 to V) | 1 365 950.00 | 74 712.00 | 1 291 238.00 | 1 365 950.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 546 169.00 | 522 392.00 | | 546 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | 23 777.00 | | 39 135.00 |
DL TOTAL (I) | 594 104.00 | 554 969.00 | | 594 104.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 247.00 | 12 418.00 | | 18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 291.00 | | 330.00 |
DX Trade payables and related accounts | 569 590.00 | 254 384.00 | | 569 590.00 |
DY Tax and social security liabilities | 55 782.00 | 35 560.00 | | 55 782.00 |
EA Other liabilities | 13 185.00 | 34 941.00 | | 13 185.00 |
EC TOTAL (IV) | 657 134.00 | 338 593.00 | | 657 134.00 |
EE Grand total (I to V) | 1 291 238.00 | 933 562.00 | | 1 291 238.00 |
EG Accrued income and payables due within one year | 643 945.00 | 331 829.00 | | 643 945.00 |
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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 | 124 016.00 | | 8 809.00 | 124 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 132 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 205.00 | | 8 609.00 | 95 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 811.00 | | 200.00 | 28 811.00 |
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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 | 62 047.00 | 12 666.00 | | 62 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 047.00 | 12 666.00 | | 62 047.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 25 656.00 | | 25 656.00 | 25 656.00 |
7B Total provisions for depreciation | 25 656.00 | | 25 656.00 | 25 656.00 |
7C Grand total | 65 656.00 | | 25 656.00 | 65 656.00 |
UE of which provisions and reversals: - Operating | | | 25 656.00 | |
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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 | 569 590.00 | 569 590.00 | | 569 590.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 16 416.00 | 16 416.00 | | 16 416.00 |
UX Other trade receivables | 700 911.00 | | | 700 911.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 30 502.00 | | | 30 502.00 |
VH Loans with a maturity of more than one year at origin | 6 764.00 | 5 058.00 | 1 706.00 | 6 764.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VM Income taxes | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | | | 20 913.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 423.00 | 775 423.00 | | 775 423.00 |
VW VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 651.00 | 643 945.00 | 1 706.00 | 645 651.00 |
