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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | | 3 872.00 |
AT Other tangible assets | 26 009.00 | 15 643.00 | 10 366.00 | 26 009.00 |
BJ TOTAL (I) | 29 881.00 | 19 515.00 | 10 366.00 | 29 881.00 |
BT Goods | 44 057.00 | | 44 057.00 | 44 057.00 |
BX Customers and related accounts | 183 436.00 | 671.00 | 182 765.00 | 183 436.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 95 009.00 | | 95 009.00 | 95 009.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 346 606.00 | 671.00 | 345 935.00 | 346 606.00 |
CO Grand total (0 to V) | 376 487.00 | 20 186.00 | 356 301.00 | 376 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 66 987.00 | 41 983.00 | | 66 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 44 202.00 | | 12 062.00 |
DL TOTAL (I) | 189 049.00 | 186 985.00 | | 189 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 139 936.00 | 143 978.00 | | 139 936.00 |
DY Tax and social security liabilities | 27 034.00 | 25 806.00 | | 27 034.00 |
EC TOTAL (IV) | 167 252.00 | 169 884.00 | | 167 252.00 |
EE Grand total (I to V) | 356 301.00 | 356 869.00 | | 356 301.00 |
EG Accrued income and payables due within one year | 167 252.00 | 169 884.00 | | 167 252.00 |
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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 | 29 285.00 | | 10 878.00 | 29 285.00 |
I4 DECREASES Grand Total | | 10 282.00 | 29 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 26 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 414.00 | | 10 878.00 | 25 414.00 |
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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 | 17 808.00 | 2 012.00 | 305.00 | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 2 012.00 | 305.00 | 13 936.00 |
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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 | 139 936.00 | 139 936.00 | | 139 936.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
UX Other trade receivables | 175 380.00 | | | 175 380.00 |
UZ Social Security, other social security organizations | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 8 056.00 | | | 8 056.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 13 155.00 | | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 8 803.00 | | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 540.00 | 207 540.00 | | 207 540.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 252.00 | 167 252.00 | | 167 252.00 |
