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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 239.00 | 24 799.00 | 17 440.00 | 42 239.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 105 728.00 | 24 799.00 | 80 929.00 | 105 728.00 |
BT Goods | 1 548 691.00 | | 1 548 691.00 | 1 548 691.00 |
BX Customers and related accounts | 456 691.00 | | 456 691.00 | 456 691.00 |
BZ Other receivables | 655 048.00 | | 655 048.00 | 655 048.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 1 017 134.00 | | 1 017 134.00 | 1 017 134.00 |
CJ TOTAL (II) | 3 685 442.00 | | 3 685 442.00 | 3 685 442.00 |
CO Grand total (0 to V) | 3 791 170.00 | 24 799.00 | 3 766 371.00 | 3 791 170.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 071.00 | | | 15 071.00 |
DH Retained earnings | 1 529 528.00 | | | 1 529 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 644.00 | | | 315 644.00 |
DL TOTAL (I) | 1 915 244.00 | | | 1 915 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 448.00 | | | 391 448.00 |
DX Trade payables and related accounts | 1 012 186.00 | | | 1 012 186.00 |
DY Tax and social security liabilities | 432 879.00 | | | 432 879.00 |
EA Other liabilities | 8 609.00 | | | 8 609.00 |
EC TOTAL (IV) | 1 851 127.00 | | | 1 851 127.00 |
EE Grand total (I to V) | 3 766 371.00 | | | 3 766 371.00 |
EG Accrued income and payables due within one year | 1 851 127.00 | | | 1 851 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 102 057.00 | | 3 670.00 | 102 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 458.00 | |
I4 DECREASES Grand Total | | | 105 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 569.00 | | 3 670.00 | 38 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
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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 | 16 511.00 | 8 288.00 | | 16 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 511.00 | 8 288.00 | | 16 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 012 186.00 | 1 012 186.00 | | 1 012 186.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 144 996.00 | 144 996.00 | | 144 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 456 691.00 | | | 456 691.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 28 124.00 | | | 28 124.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VI Group and Associates | 391 444.00 | 391 444.00 | | 391 444.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VM Income taxes | 95 234.00 | | | 95 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 462.00 | | | 530 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 727.00 | 1 112 727.00 | | 1 112 727.00 |
VW VAT | 270 778.00 | 270 778.00 | | 270 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 128.00 | 1 851 128.00 | | 1 851 128.00 |
