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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 | 4 755.00 | 2 908.00 | 1 848.00 | 4 755.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 11 805.00 | 2 908.00 | 8 898.00 | 11 805.00 |
BT Goods | 539 444.00 | | 539 444.00 | 539 444.00 |
BX Customers and related accounts | 83 012.00 | 6 074.00 | 76 938.00 | 83 012.00 |
BZ Other receivables | 187 250.00 | | 187 250.00 | 187 250.00 |
CF Cash and cash equivalents | 603 998.00 | | 603 998.00 | 603 998.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 1 423 782.00 | 6 074.00 | 1 417 708.00 | 1 423 782.00 |
CO Grand total (0 to V) | 1 435 587.00 | 8 982.00 | 1 426 605.00 | 1 435 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 562.00 | 3 187.00 | | 83 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 042.00 | 80 375.00 | | -31 042.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 60 770.00 | 91 812.00 | | 60 770.00 |
DU Loans and Debts from Credit Institutions (3) | 91 305.00 | | | 91 305.00 |
DX Trade payables and related accounts | 1 190 384.00 | 1 581 197.00 | | 1 190 384.00 |
DY Tax and social security liabilities | 84 146.00 | 91 887.00 | | 84 146.00 |
EC TOTAL (IV) | 1 365 835.00 | 1 673 084.00 | | 1 365 835.00 |
EE Grand total (I to V) | 1 426 605.00 | 1 764 895.00 | | 1 426 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 305.00 | | | 91 305.00 |
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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 | 7 664.00 | | 5 731.00 | 7 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 7 050.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 11 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732.00 | | 2 023.00 | 2 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 3 708.00 | 4 932.00 |
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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 | 1 688.00 | 1 220.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 220.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 923.00 | 1 713.00 | 1 561.00 | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 1 713.00 | 1 561.00 | 5 923.00 |
7C Grand total | 5 923.00 | 1 713.00 | 1 561.00 | 5 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 1 190 384.00 | 1 190 384.00 | | 1 190 384.00 |
8C Staff and Related Accounts | 37 324.00 | 37 324.00 | | 37 324.00 |
8D Social Security and Other Social Organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 76 294.00 | 76 294.00 | | 76 294.00 |
UZ Social Security, other social security organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VA Doubtful or disputed receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
VB VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VG Loans with a maturity of up to one year at origin | 91 305.00 | 91 305.00 | | 91 305.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 865.00 | 163 865.00 | | 163 865.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 390.00 | 280 340.00 | 7 050.00 | 287 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 835.00 | 1 365 835.00 | | 1 365 835.00 |
