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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 72 494.00 | 71 335.00 | 1 158.00 | 72 494.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 92 462.00 | 86 580.00 | 5 882.00 | 92 462.00 |
BT Goods | 270 198.00 | | 270 198.00 | 270 198.00 |
BX Customers and related accounts | 438 604.00 | 3 088.00 | 435 516.00 | 438 604.00 |
BZ Other receivables | 49 792.00 | | 49 792.00 | 49 792.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 808 171.00 | 3 088.00 | 805 083.00 | 808 171.00 |
CO Grand total (0 to V) | 900 633.00 | 89 668.00 | 810 965.00 | 900 633.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 200 760.00 | 191 688.00 | | 200 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431.00 | 9 072.00 | | 5 431.00 |
DL TOTAL (I) | 246 891.00 | 241 460.00 | | 246 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 8 398.00 | | 6 398.00 |
DX Trade payables and related accounts | 526 649.00 | 448 652.00 | | 526 649.00 |
DY Tax and social security liabilities | 29 371.00 | 56 567.00 | | 29 371.00 |
EA Other liabilities | 1 655.00 | 2 187.00 | | 1 655.00 |
EC TOTAL (IV) | 564 074.00 | 517 514.00 | | 564 074.00 |
EE Grand total (I to V) | 810 965.00 | 758 974.00 | | 810 965.00 |
EG Accrued income and payables due within one year | 564 074.00 | 517 514.00 | | 564 074.00 |
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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 | 98 418.00 | | 3 576.00 | 98 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 4 724.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 92 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 87 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 030.00 | | 1 200.00 | 94 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 2 376.00 | 4 388.00 |
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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 | 90 567.00 | 659.00 | 4 645.00 | 90 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 567.00 | 659.00 | 4 645.00 | 90 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | 1 544.00 | 1 719.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | 1 544.00 | 1 719.00 | 3 263.00 |
7C Grand total | 3 263.00 | 1 544.00 | 1 719.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | 1 719.00 | |
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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 | 526 649.00 | 526 649.00 | | 526 649.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 4 724.00 | | | 4 724.00 |
UX Other trade receivables | 435 345.00 | | | 435 345.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 3 259.00 | | | 3 259.00 |
VB VAT | 34 134.00 | | | 34 134.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VK Loans repaid during the year | 1 708.00 | | | 1 708.00 |
VM Income taxes | 6 886.00 | | | 6 886.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | | | 7 577.00 |
VS Prepaid expenses | 9 526.00 | | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 645.00 | 497 921.00 | 4 724.00 | 502 645.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 074.00 | 564 074.00 | | 564 074.00 |
