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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 | 292 537.00 | 172 418.00 | 120 119.00 | 292 537.00 |
BJ TOTAL (I) | 292 537.00 | 172 418.00 | 120 119.00 | 292 537.00 |
BT Goods | 67 581.00 | | 67 581.00 | 67 581.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 762 181.00 | 6 037.00 | 756 144.00 | 762 181.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 169 306.00 | | 169 306.00 | 169 306.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 013 778.00 | 6 037.00 | 1 007 741.00 | 1 013 778.00 |
CO Grand total (0 to V) | 1 306 315.00 | 178 455.00 | 1 127 860.00 | 1 306 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 21 518.00 | | 1 500.00 |
DG Other reserves | 346 896.00 | 321 483.00 | | 346 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | 5 396.00 | | 23 899.00 |
DL TOTAL (I) | 387 295.00 | 363 396.00 | | 387 295.00 |
DU Loans and Debts from Credit Institutions (3) | 62 916.00 | 80 542.00 | | 62 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 2 506.00 | | 84.00 |
DX Trade payables and related accounts | 562 466.00 | 376 341.00 | | 562 466.00 |
DY Tax and social security liabilities | 112 991.00 | 79 331.00 | | 112 991.00 |
EA Other liabilities | 2 109.00 | 2 237.00 | | 2 109.00 |
EC TOTAL (IV) | 740 565.00 | 540 957.00 | | 740 565.00 |
EE Grand total (I to V) | 1 127 860.00 | 904 354.00 | | 1 127 860.00 |
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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 | 273 043.00 | | 40 147.00 | 273 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 043.00 | | 40 147.00 | 273 043.00 |
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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 | 154 454.00 | 38 016.00 | 20 052.00 | 154 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 454.00 | 38 016.00 | 20 052.00 | 154 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 850.00 | 6 037.00 | 5 850.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | 6 037.00 | 5 850.00 | 5 850.00 |
7C Grand total | 5 850.00 | 6 037.00 | 5 850.00 | 5 850.00 |
UE of which provisions and reversals: - Operating | | 6 037.00 | 5 850.00 | |
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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 | 562 466.00 | 562 466.00 | | 562 466.00 |
8C Staff and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 754 936.00 | 754 936.00 | | 754 936.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 62 896.00 | 31 263.00 | 31 633.00 | 62 896.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 27 810.00 | | | 27 810.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 299.00 | 776 299.00 | | 776 299.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 565.00 | 708 932.00 | 31 633.00 | 740 565.00 |
