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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 | 2 045.00 | 709.00 | 1 336.00 | 2 045.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 22 661.00 | | 22 661.00 | 22 661.00 |
BJ TOTAL (I) | 43 807.00 | 709.00 | 43 097.00 | 43 807.00 |
BT Goods | 247 324.00 | | 247 324.00 | 247 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 771.00 | | 480 771.00 | 480 771.00 |
BZ Other receivables | 532 890.00 | | 532 890.00 | 532 890.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 97 812.00 | | 97 812.00 | 97 812.00 |
CJ TOTAL (II) | 1 359 197.00 | | 1 359 197.00 | 1 359 197.00 |
CO Grand total (0 to V) | 1 403 003.00 | 709.00 | 1 402 294.00 | 1 403 003.00 |
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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 |
DH Retained earnings | 598 931.00 | 596 531.00 | | 598 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 377.00 | 42 399.00 | | 53 377.00 |
DL TOTAL (I) | 660 693.00 | 647 315.00 | | 660 693.00 |
DU Loans and Debts from Credit Institutions (3) | 23 326.00 | 812.00 | | 23 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 290 637.00 | 297 187.00 | | 290 637.00 |
DY Tax and social security liabilities | 62 605.00 | 76 630.00 | | 62 605.00 |
EA Other liabilities | 364 850.00 | 467 573.00 | | 364 850.00 |
EC TOTAL (IV) | 741 601.00 | 842 387.00 | | 741 601.00 |
EE Grand total (I to V) | 1 402 294.00 | 1 489 703.00 | | 1 402 294.00 |
EG Accrued income and payables due within one year | 741 601.00 | 842 387.00 | | 741 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 326.00 | 812.00 | | 23 326.00 |
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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 | 43 807.00 | | | 43 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 761.00 | |
I4 DECREASES Grand Total | | | 43 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 761.00 | | | 41 761.00 |
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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 | 28.00 | 681.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 681.00 | | 28.00 |
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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 | 290 637.00 | 290 637.00 | | 290 637.00 |
8C Staff and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 850.00 | 364 850.00 | | 364 850.00 |
UP Loans | 19 100.00 | | | 19 100.00 |
UT Other financial assets | 22 661.00 | | | 22 661.00 |
UX Other trade receivables | 480 771.00 | | | 480 771.00 |
UY Staff and related accounts | 13 807.00 | | | 13 807.00 |
UZ Social Security, other social security organizations | 36 838.00 | | | 36 838.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 23 326.00 | 23 326.00 | | 23 326.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 251.00 | | | 460 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 422.00 | 1 013 661.00 | 41 761.00 | 1 055 422.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 601.00 | 741 601.00 | | 741 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
