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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 203 577.00 | | 203 577.00 | 203 577.00 |
AT Other tangible assets | 53 362.00 | 45 092.00 | 8 270.00 | 53 362.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 259 539.00 | 45 092.00 | 214 447.00 | 259 539.00 |
BT Goods | 71 584.00 | | 71 584.00 | 71 584.00 |
BX Customers and related accounts | 73 252.00 | | 73 252.00 | 73 252.00 |
BZ Other receivables | 74 074.00 | | 74 074.00 | 74 074.00 |
CF Cash and cash equivalents | 102 830.00 | | 102 830.00 | 102 830.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 331 676.00 | | 331 676.00 | 331 676.00 |
CO Grand total (0 to V) | 591 215.00 | 45 092.00 | 546 123.00 | 591 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 257 227.00 | 257 227.00 | | 257 227.00 |
DH Retained earnings | -556 422.00 | -513 498.00 | | -556 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 057.00 | -42 924.00 | | -89 057.00 |
DL TOTAL (I) | -360 752.00 | -271 695.00 | | -360 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 3 000.00 | | 1 770.00 |
DX Trade payables and related accounts | 796 258.00 | 764 772.00 | | 796 258.00 |
DY Tax and social security liabilities | 107 929.00 | 159 367.00 | | 107 929.00 |
EA Other liabilities | 919.00 | 989.00 | | 919.00 |
EC TOTAL (IV) | 906 875.00 | 928 128.00 | | 906 875.00 |
EE Grand total (I to V) | 546 123.00 | 656 433.00 | | 546 123.00 |
EG Accrued income and payables due within one year | 906 875.00 | 928 128.00 | | 906 875.00 |
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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 | 269 754.00 | | | 269 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 215.00 | | | 10 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 10 215.00 | 259 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 215.00 | | |
IO DECREASES Total including other intangible assets | | | 203 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 577.00 | | | 203 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 362.00 | | | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 53 590.00 | 1 717.00 | 10 215.00 | 53 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 375.00 | 1 717.00 | | 43 375.00 |
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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 | 796 258.00 | 796 258.00 | | 796 258.00 |
8C Staff and Related Accounts | 31 064.00 | 31 064.00 | | 31 064.00 |
8D Social Security and Other Social Organizations | 45 183.00 | 45 183.00 | | 45 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 73 252.00 | 73 252.00 | | 73 252.00 |
UZ Social Security, other social security organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 35 970.00 | | | 35 970.00 |
VM Income taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 133.00 | 59 133.00 | | 59 133.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 862.00 | 157 262.00 | 2 600.00 | 159 862.00 |
VW VAT | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 875.00 | 906 875.00 | | 906 875.00 |
