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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 89 284.00 | 59 718.00 | 29 565.00 | 89 284.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 100 679.00 | 59 718.00 | 40 961.00 | 100 679.00 |
BT Goods | 556 933.00 | | 556 933.00 | 556 933.00 |
BX Customers and related accounts | 245 416.00 | 17 673.00 | 227 744.00 | 245 416.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CF Cash and cash equivalents | 112 330.00 | | 112 330.00 | 112 330.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 934 122.00 | 17 673.00 | 916 449.00 | 934 122.00 |
CO Grand total (0 to V) | 1 034 801.00 | 77 391.00 | 957 410.00 | 1 034 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 708 441.00 | 714 106.00 | | 708 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | 4 335.00 | | 32 497.00 |
DL TOTAL (I) | 749 323.00 | 726 826.00 | | 749 323.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | 38 385.00 | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | 59 253.00 | | 54 106.00 |
DX Trade payables and related accounts | 79 345.00 | 67 979.00 | | 79 345.00 |
DY Tax and social security liabilities | 38 759.00 | 49 396.00 | | 38 759.00 |
EA Other liabilities | 2 382.00 | 988.00 | | 2 382.00 |
EC TOTAL (IV) | 208 087.00 | 216 001.00 | | 208 087.00 |
EE Grand total (I to V) | 957 410.00 | 942 827.00 | | 957 410.00 |
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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 | 100 015.00 | | 664.00 | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 100 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 620.00 | | 664.00 | 88 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | | 3 773.00 |
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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 | 54 863.00 | 4 855.00 | | 54 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 863.00 | 4 855.00 | | 54 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 673.00 | | | 17 673.00 |
7B Total provisions for depreciation | 17 673.00 | | | 17 673.00 |
7C Grand total | 17 673.00 | | | 17 673.00 |
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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 | 79 345.00 | 79 345.00 | | 79 345.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 3 773.00 | | | 3 773.00 |
UX Other trade receivables | 223 010.00 | | | 223 010.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 22 407.00 | | | 22 407.00 |
VB VAT | 15 645.00 | | | 15 645.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 33 489.00 | 33 489.00 | | 33 489.00 |
VI Group and Associates | 54 106.00 | 54 106.00 | | 54 106.00 |
VK Loans repaid during the year | 4 889.00 | | | 4 889.00 |
VM Income taxes | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 631.00 | 264 858.00 | 3 773.00 | 268 631.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 087.00 | 208 087.00 | | 208 087.00 |
