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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 25 617.00 | 14 935.00 | 10 682.00 | 25 617.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 30 977.00 | 16 735.00 | 14 242.00 | 30 977.00 |
BT Goods | 401 849.00 | | 401 849.00 | 401 849.00 |
BX Customers and related accounts | 430 823.00 | 10 848.00 | 419 975.00 | 430 823.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 118 318.00 | | 118 318.00 | 118 318.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 971 938.00 | 10 848.00 | 961 090.00 | 971 938.00 |
CO Grand total (0 to V) | 1 002 915.00 | 27 583.00 | 975 332.00 | 1 002 915.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 300.00 | 134 300.00 | | 180 300.00 |
DH Retained earnings | 85.00 | 13.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 720.00 | 64 071.00 | | 63 720.00 |
DL TOTAL (I) | 354 106.00 | 308 385.00 | | 354 106.00 |
DU Loans and Debts from Credit Institutions (3) | 125 028.00 | 164 538.00 | | 125 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | 86 609.00 | | 70 822.00 |
DX Trade payables and related accounts | 340 207.00 | 265 327.00 | | 340 207.00 |
DY Tax and social security liabilities | 73 072.00 | 59 913.00 | | 73 072.00 |
EA Other liabilities | 12 094.00 | 4 541.00 | | 12 094.00 |
EC TOTAL (IV) | 621 226.00 | 580 930.00 | | 621 226.00 |
EE Grand total (I to V) | 975 332.00 | 889 316.00 | | 975 332.00 |
EG Accrued income and payables due within one year | 536 433.00 | 456 182.00 | | 536 433.00 |
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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 | 24 719.00 | | 6 900.00 | 24 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 641.00 | 30 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 25 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929.00 | | 6 330.00 | 19 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 570.00 | 2 990.00 |
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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 | 11 755.00 | 5 391.00 | 411.00 | 11 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 955.00 | 5 391.00 | 411.00 | 9 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | | 586.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | | 586.00 | 11 434.00 |
7C Grand total | 11 434.00 | | 586.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 340 208.00 | 340 208.00 | | 340 208.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 417 805.00 | 417 805.00 | | 417 805.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 13 018.00 | 13 018.00 | | 13 018.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 124 748.00 | 39 954.00 | 84 793.00 | 124 748.00 |
VI Group and Associates | 70 823.00 | 70 823.00 | | 70 823.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 14 905.00 | 14 905.00 | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 330.00 | 455 330.00 | | 455 330.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 227.00 | 536 433.00 | 84 793.00 | 621 227.00 |
