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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 | 28 528.00 | 23 083.00 | 5 445.00 | 28 528.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 48 528.00 | 23 083.00 | 25 445.00 | 48 528.00 |
BT Goods | 71 277.00 | 1 518.00 | 69 759.00 | 71 277.00 |
BV Advances and down payments on orders | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 9 403 195.00 | 610 320.00 | 8 792 874.00 | 9 403 195.00 |
BZ Other receivables | 85 520.00 | | 85 520.00 | 85 520.00 |
CF Cash and cash equivalents | 857 311.00 | | 857 311.00 | 857 311.00 |
CH Prepaid expenses | 408 087.00 | | 408 087.00 | 408 087.00 |
CJ TOTAL (II) | 10 850 786.00 | 611 838.00 | 10 238 948.00 | 10 850 786.00 |
CO Grand total (0 to V) | 10 899 314.00 | 634 921.00 | 10 264 393.00 | 10 899 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 903 200.00 | 2 641 613.00 | | 2 903 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 678.00 | 261 587.00 | | 603 678.00 |
DL TOTAL (I) | 3 550 877.00 | 2 947 200.00 | | 3 550 877.00 |
DU Loans and Debts from Credit Institutions (3) | 927 811.00 | 1 690 500.00 | | 927 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 628.00 | 223 476.00 | | 208 628.00 |
DX Trade payables and related accounts | 4 168 901.00 | 2 695 524.00 | | 4 168 901.00 |
DY Tax and social security liabilities | 968 014.00 | 370 716.00 | | 968 014.00 |
EA Other liabilities | 385 372.00 | 120 878.00 | | 385 372.00 |
EC TOTAL (IV) | 6 658 726.00 | 5 101 093.00 | | 6 658 726.00 |
ED (V) | 54 790.00 | 6 993.00 | | 54 790.00 |
EE Grand total (I to V) | 10 264 393.00 | 8 055 285.00 | | 10 264 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 917.00 | 503 716.00 | | 39 917.00 |
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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 | 49 809.00 | | 3 999.00 | 49 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 48 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 28 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 809.00 | | 3 999.00 | 29 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 21 513.00 | 6 850.00 | 5 280.00 | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 513.00 | 6 850.00 | 5 280.00 | 21 513.00 |
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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 | 1 351.00 | 1 518.00 | 1 351.00 | 1 351.00 |
6T Receivables | 512 539.00 | 114 193.00 | 16 412.00 | 512 539.00 |
7B Total provisions for depreciation | 513 890.00 | 115 711.00 | 17 763.00 | 513 890.00 |
7C Grand total | 513 890.00 | 115 711.00 | 17 763.00 | 513 890.00 |
UE of which provisions and reversals: - Operating | | 115 711.00 | 17 763.00 | |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 4 168 901.00 | 4 168 901.00 | | 4 168 901.00 |
8C Staff and Related Accounts | 469 896.00 | 469 896.00 | | 469 896.00 |
8D Social Security and Other Social Organizations | 269 544.00 | 269 544.00 | | 269 544.00 |
8E Income Taxes | 209 390.00 | 209 390.00 | | 209 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 372.00 | 385 372.00 | | 385 372.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 403 195.00 | | | 9 403 195.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 64 203.00 | | | 64 203.00 |
VG Loans with a maturity of up to one year at origin | 39 917.00 | 39 917.00 | | 39 917.00 |
VH Loans with a maturity of more than one year at origin | 887 894.00 | 323 659.00 | 564 235.00 | 887 894.00 |
VI Group and Associates | 206 067.00 | 206 067.00 | | 206 067.00 |
VK Loans repaid during the year | 298 889.00 | | | 298 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | | | 20 098.00 |
VS Prepaid expenses | 408 087.00 | | | 408 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916 801.00 | 9 896 801.00 | 20 000.00 | 9 916 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 726.00 | 6 094 491.00 | 564 235.00 | 6 658 726.00 |
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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 | 7.00 | | | 7.00 |
