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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 1 945.00 | 1 156.00 | 789.00 | 1 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 545.00 | 4 756.00 | 789.00 | 5 545.00 |
BT Goods | 41 580.00 | 4 707.00 | 36 873.00 | 41 580.00 |
BX Customers and related accounts | 350 062.00 | | 350 062.00 | 350 062.00 |
BZ Other receivables | 78 059.00 | | 78 059.00 | 78 059.00 |
CF Cash and cash equivalents | 183 832.00 | | 183 832.00 | 183 832.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 654 227.00 | 4 707.00 | 649 520.00 | 654 227.00 |
CO Grand total (0 to V) | 659 772.00 | 9 463.00 | 650 310.00 | 659 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 336.00 | -6 312.00 | | -58 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | -52 024.00 | | 56 891.00 |
DL TOTAL (I) | -445.00 | -57 336.00 | | -445.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 75 461.00 | | 100 000.00 |
DX Trade payables and related accounts | 461 778.00 | 673 324.00 | | 461 778.00 |
DY Tax and social security liabilities | 33 603.00 | 114 607.00 | | 33 603.00 |
EA Other liabilities | 55 374.00 | 45 795.00 | | 55 374.00 |
EB Prepaid income (2) | | 9 431.00 | | |
EC TOTAL (IV) | 650 755.00 | 918 813.00 | | 650 755.00 |
EE Grand total (I to V) | 650 310.00 | 861 477.00 | | 650 310.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 12 472.00 | | 833.00 | 12 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | | |
I4 DECREASES Grand Total | | 7 760.00 | 5 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | 833.00 | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 4 861.00 | 1 090.00 | 1 195.00 | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 1 090.00 | 1 195.00 | 1 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 707.00 | | |
7B Total provisions for depreciation | | 4 707.00 | | |
7C Grand total | | 4 707.00 | | |
UE of which provisions and reversals: - Operating | | 4 707.00 | | |
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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 | 461 778.00 | 461 778.00 | | 461 778.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 374.00 | 55 374.00 | | 55 374.00 |
UX Other trade receivables | 350 062.00 | 350 062.00 | | 350 062.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 761.00 | 47 761.00 | | 47 761.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 815.00 | 428 815.00 | | 428 815.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 755.00 | 650 755.00 | | 650 755.00 |
