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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 64 136.00 | 38 229.00 | 25 907.00 | 64 136.00 |
BH Other financial assets | 55 063.00 | | 55 063.00 | 55 063.00 |
BJ TOTAL (I) | 319 199.00 | 38 229.00 | 280 970.00 | 319 199.00 |
BT Goods | 964 500.00 | | 964 500.00 | 964 500.00 |
BX Customers and related accounts | 499 905.00 | 44 397.00 | 455 509.00 | 499 905.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 257 971.00 | | 257 971.00 | 257 971.00 |
CH Prepaid expenses | 144 843.00 | | 144 843.00 | 144 843.00 |
CJ TOTAL (II) | 1 902 091.00 | 44 397.00 | 1 857 695.00 | 1 902 091.00 |
CO Grand total (0 to V) | 2 221 290.00 | 82 625.00 | 2 138 665.00 | 2 221 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 812.00 | | | 12 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 150.00 | | | 92 150.00 |
DL TOTAL (I) | 113 762.00 | | | 113 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | | | 19 997.00 |
DX Trade payables and related accounts | 1 799 297.00 | | | 1 799 297.00 |
DY Tax and social security liabilities | 80 779.00 | | | 80 779.00 |
EA Other liabilities | 124 831.00 | | | 124 831.00 |
EC TOTAL (IV) | 2 024 903.00 | | | 2 024 903.00 |
EE Grand total (I to V) | 2 138 665.00 | | | 2 138 665.00 |
EG Accrued income and payables due within one year | 2 024 903.00 | | | 2 024 903.00 |
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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 | 1 799 297.00 | 1 799 297.00 | | 1 799 297.00 |
8C Staff and Related Accounts | 61 885.00 | 61 885.00 | | 61 885.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 55 063.00 | | 55 063.00 | 55 063.00 |
UX Other trade receivables | 449 587.00 | 449 587.00 | | 449 587.00 |
UZ Social Security, other social security organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
VA Doubtful or disputed receivables | 50 318.00 | 50 318.00 | | 50 318.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VN Other taxes, similar payments | 20 915.00 | 20 915.00 | | 20 915.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 144 843.00 | 144 843.00 | | 144 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 684.00 | 679 620.00 | 55 063.00 | 734 684.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 903.00 | 2 024 903.00 | | 2 024 903.00 |
Z2 Liabilities representing borrowed securities | 124 831.00 | 124 831.00 | | 124 831.00 |
