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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 131 686.00 | 90 685.00 | 41 001.00 | 131 686.00 |
BD Other fixed assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 162 298.00 | 90 685.00 | 71 614.00 | 162 298.00 |
BT Goods | 144 855.00 | | 144 855.00 | 144 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 476.00 | | 499 476.00 | 499 476.00 |
BZ Other receivables | 260 395.00 | | 260 395.00 | 260 395.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 180 616.00 | | 180 616.00 | 180 616.00 |
CJ TOTAL (II) | 1 100 342.00 | | 1 100 342.00 | 1 100 342.00 |
CO Grand total (0 to V) | 1 262 641.00 | 90 685.00 | 1 171 956.00 | 1 262 641.00 |
CP Shares due in less than one year | 18 017.00 | | | 18 017.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 334.00 | 585 304.00 | | 630 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 137.00 | 45 030.00 | | 19 137.00 |
DL TOTAL (I) | 658 272.00 | 639 134.00 | | 658 272.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804.00 | 9 864.00 | | 4 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 20 361.00 | | 526.00 |
DX Trade payables and related accounts | 433 449.00 | 361 709.00 | | 433 449.00 |
DY Tax and social security liabilities | 34 254.00 | 87 190.00 | | 34 254.00 |
EA Other liabilities | 651.00 | 1 521.00 | | 651.00 |
EC TOTAL (IV) | 473 684.00 | 480 646.00 | | 473 684.00 |
EE Grand total (I to V) | 1 171 956.00 | 1 159 780.00 | | 1 171 956.00 |
EG Accrued income and payables due within one year | 468 880.00 | 472 487.00 | | 468 880.00 |
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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 | 132 825.00 | | 27 873.00 | 132 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 160 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 814.00 | | 27 873.00 | 103 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 82 744.00 | 7 940.00 | | 82 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 744.00 | 7 940.00 | | 82 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 433 449.00 | 433 449.00 | | 433 449.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 18 017.00 | 18 017.00 | | 18 017.00 |
UX Other trade receivables | 499 476.00 | 499 476.00 | | 499 476.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 126 408.00 | 126 408.00 | | 126 408.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VM Income taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 886.00 | 124 886.00 | | 124 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 889.00 | 777 889.00 | | 777 889.00 |
VW VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 880.00 | 468 880.00 | | 468 880.00 |
