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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 931.00 | 23 617.00 | 156 314.00 | 179 931.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 2 400.00 | 1 819.00 | 4 220.00 |
AT Other tangible assets | 208 612.00 | 49 140.00 | 159 472.00 | 208 612.00 |
BJ TOTAL (I) | 392 763.00 | 75 157.00 | 317 606.00 | 392 763.00 |
BT Goods | 505 481.00 | | 505 481.00 | 505 481.00 |
BX Customers and related accounts | 498 718.00 | 1 246.00 | 497 472.00 | 498 718.00 |
BZ Other receivables | 106 690.00 | | 106 690.00 | 106 690.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 121 755.00 | 1 246.00 | 1 120 509.00 | 1 121 755.00 |
CO Grand total (0 to V) | 1 514 518.00 | 76 403.00 | 1 438 115.00 | 1 514 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 52 236.00 | 20 793.00 | | 52 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 941.00 | 31 443.00 | | 10 941.00 |
DL TOTAL (I) | 106 076.00 | 95 136.00 | | 106 076.00 |
DU Loans and Debts from Credit Institutions (3) | 233 479.00 | 264 364.00 | | 233 479.00 |
DX Trade payables and related accounts | 1 039 084.00 | 952 706.00 | | 1 039 084.00 |
DY Tax and social security liabilities | 59 111.00 | 84 826.00 | | 59 111.00 |
EA Other liabilities | 365.00 | 3 586.00 | | 365.00 |
EC TOTAL (IV) | 1 332 039.00 | 1 305 483.00 | | 1 332 039.00 |
EE Grand total (I to V) | 1 438 115.00 | 1 400 619.00 | | 1 438 115.00 |
EG Accrued income and payables due within one year | 1 130 624.00 | 1 072 004.00 | | 1 130 624.00 |
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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 | 388 064.00 | | 4 699.00 | 388 064.00 |
I4 DECREASES Grand Total | | | 392 763.00 | |
IO DECREASES Total including other intangible assets | | | 179 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 931.00 | | | 179 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 133.00 | | 4 699.00 | 208 133.00 |
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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 | 56 639.00 | 18 518.00 | | 56 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 631.00 | 5 986.00 | | 17 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 12 533.00 | | 39 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 204.00 | 553.00 | 511.00 | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | 553.00 | 511.00 | 1 204.00 |
7C Grand total | 1 204.00 | 553.00 | 511.00 | 1 204.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 511.00 | |
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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 | 1 039 084.00 | 1 039 084.00 | | 1 039 084.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 495 725.00 | | | 495 725.00 |
UZ Social Security, other social security organizations | 13 396.00 | | | 13 396.00 |
VA Doubtful or disputed receivables | 2 992.00 | | | 2 992.00 |
VB VAT | 59 205.00 | | | 59 205.00 |
VC Group and associates | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 233 478.00 | 32 064.00 | 140 965.00 | 233 478.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VM Income taxes | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 412.00 | | | 29 412.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 323.00 | 608 323.00 | | 608 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 039.00 | 1 130 624.00 | 140 965.00 | 1 332 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
