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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 780.00 | 820.00 | 1 600.00 |
AT Other tangible assets | 5 673.00 | 5 151.00 | 523.00 | 5 673.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 12 169.00 | 10 756.00 | 1 412.00 | 12 169.00 |
BX Customers and related accounts | 2 746 551.00 | | 2 746 551.00 | 2 746 551.00 |
BZ Other receivables | 442 955.00 | | 442 955.00 | 442 955.00 |
CF Cash and cash equivalents | 1 162 383.00 | | 1 162 383.00 | 1 162 383.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 4 352 461.00 | | 4 352 461.00 | 4 352 461.00 |
CO Grand total (0 to V) | 4 364 629.00 | 10 756.00 | 4 353 874.00 | 4 364 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 235 837.00 | | | 235 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | | | 39 363.00 |
DL TOTAL (I) | 315 899.00 | | | 315 899.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 733.00 | | | 48 733.00 |
DX Trade payables and related accounts | 3 413 778.00 | | | 3 413 778.00 |
DY Tax and social security liabilities | 557 611.00 | | | 557 611.00 |
EA Other liabilities | 17 530.00 | | | 17 530.00 |
EC TOTAL (IV) | 4 037 974.00 | | | 4 037 974.00 |
EE Grand total (I to V) | 4 353 874.00 | | | 4 353 874.00 |
EG Accrued income and payables due within one year | 4 037 974.00 | | | 4 037 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 11 145.00 | | 1 024.00 | 11 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 12 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 1 024.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 7 249.00 | 3 506.00 | | 7 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 3 230.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655.00 | 276.00 | | 5 655.00 |
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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 | 3 413 778.00 | 3 413 778.00 | | 3 413 778.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 2 746 551.00 | | | 2 746 551.00 |
UZ Social Security, other social security organizations | 3 573.00 | | | 3 573.00 |
VB VAT | 391 234.00 | | | 391 234.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 48 733.00 | 48 733.00 | | 48 733.00 |
VM Income taxes | 46 078.00 | | | 46 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 148.00 | 3 190 078.00 | 70.00 | 3 190 148.00 |
VW VAT | 532 536.00 | 532 536.00 | | 532 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 974.00 | 4 037 974.00 | | 4 037 974.00 |
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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 | 2.00 | | | 2.00 |
