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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 | 2 000.00 | 1 430.00 | 570.00 | 2 000.00 |
AT Other tangible assets | 27 326.00 | 7 527.00 | 19 798.00 | 27 326.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 29 786.00 | 8 957.00 | 20 828.00 | 29 786.00 |
BT Goods | 189 020.00 | | 189 020.00 | 189 020.00 |
BX Customers and related accounts | 131 885.00 | 1 547.00 | 130 338.00 | 131 885.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 235.00 | 1 547.00 | 354 688.00 | 356 235.00 |
CO Grand total (0 to V) | 386 021.00 | 10 504.00 | 375 516.00 | 386 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 144 726.00 | 144 649.00 | | 144 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 368.00 | 77.00 | | -16 368.00 |
DL TOTAL (I) | 132 758.00 | 149 126.00 | | 132 758.00 |
DU Loans and Debts from Credit Institutions (3) | 20 717.00 | 40 193.00 | | 20 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 11 249.00 | | 497.00 |
DX Trade payables and related accounts | 121 691.00 | 134 838.00 | | 121 691.00 |
DY Tax and social security liabilities | 23 998.00 | 53 265.00 | | 23 998.00 |
EA Other liabilities | 75 853.00 | | | 75 853.00 |
EC TOTAL (IV) | 242 758.00 | 239 546.00 | | 242 758.00 |
EE Grand total (I to V) | 375 516.00 | 388 673.00 | | 375 516.00 |
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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 | 29 786.00 | | | 29 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 29 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 326.00 | | | 27 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 5 325.00 | 3 633.00 | | 5 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 400.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 3 233.00 | | 4 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | | | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | | 1 547.00 |
7C Grand total | 1 547.00 | | | 1 547.00 |
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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 | 121 691.00 | 121 691.00 | | 121 691.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 853.00 | 75 853.00 | | 75 853.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 130 029.00 | 130 029.00 | | 130 029.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 20 718.00 | 5 965.00 | 14 753.00 | 20 718.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 364.00 | 159 921.00 | 444.00 | 160 364.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 758.00 | 228 006.00 | 14 753.00 | 242 758.00 |
