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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 | 47 124.00 | 17 347.00 | 29 777.00 | 47 124.00 |
BJ TOTAL (I) | 47 124.00 | 17 347.00 | 29 777.00 | 47 124.00 |
BT Goods | 339 861.00 | | 339 861.00 | 339 861.00 |
BX Customers and related accounts | 383 301.00 | 581.00 | 382 721.00 | 383 301.00 |
BZ Other receivables | 92 154.00 | | 92 154.00 | 92 154.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 828 840.00 | 581.00 | 828 259.00 | 828 840.00 |
CO Grand total (0 to V) | 875 964.00 | 17 928.00 | 858 036.00 | 875 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 9 784.00 | | | 9 784.00 |
DH Retained earnings | 34 266.00 | | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 222.00 | | | 89 222.00 |
DL TOTAL (I) | 641 272.00 | | | 641 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 881.00 | | | 22 881.00 |
DX Trade payables and related accounts | 73 954.00 | | | 73 954.00 |
DY Tax and social security liabilities | 107 332.00 | | | 107 332.00 |
EA Other liabilities | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 216 764.00 | | | 216 764.00 |
EE Grand total (I to V) | 858 036.00 | | | 858 036.00 |
EG Accrued income and payables due within one year | 55.00 | | | 55.00 |
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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 | 103 803.00 | | 28 430.00 | 103 803.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 80 109.00 | 47 124.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 109.00 | 47 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 803.00 | | 28 430.00 | 98 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 64 640.00 | 25 852.00 | 73 145.00 | 64 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 640.00 | 25 852.00 | 73 145.00 | 64 640.00 |
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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 | 73 954.00 | | 73 954.00 | 73 954.00 |
8C Staff and Related Accounts | 40 401.00 | | 40 401.00 | 40 401.00 |
8D Social Security and Other Social Organizations | 48 027.00 | | 48 027.00 | 48 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | | 12 597.00 | 12 597.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 382 604.00 | 382 604.00 | | 382 604.00 |
UY Staff and related accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 66 768.00 | 66 768.00 | | 66 768.00 |
VI Group and Associates | 22 881.00 | 55.00 | 22 826.00 | 22 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | | 11 740.00 | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 335.00 | 480 335.00 | | 480 335.00 |
VW VAT | 7 164.00 | | 7 164.00 | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 764.00 | 55.00 | 216 709.00 | 216 764.00 |
