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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 046.00 | 18 046.00 | | 18 046.00 |
AT Other tangible assets | 239 680.00 | 117 479.00 | 122 201.00 | 239 680.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 267 727.00 | 135 525.00 | 132 201.00 | 267 727.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 1 376 911.00 | | 1 376 911.00 | 1 376 911.00 |
BZ Other receivables | 261 694.00 | | 261 694.00 | 261 694.00 |
CF Cash and cash equivalents | 534 414.00 | | 534 414.00 | 534 414.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 2 201 593.00 | | 2 201 593.00 | 2 201 593.00 |
CO Grand total (0 to V) | 2 469 320.00 | 135 525.00 | 2 333 794.00 | 2 469 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 280.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 74 386.00 | 74 386.00 | | 74 386.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 224 924.00 | | | 224 924.00 |
DH Retained earnings | 189 778.00 | 189 778.00 | | 189 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 561.00 | 224 924.00 | | 369 561.00 |
DL TOTAL (I) | 872 158.00 | 502 597.00 | | 872 158.00 |
DP Provisions for Risks | | 51 536.00 | | |
DR TOTAL (IV) | | 51 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 32 580.00 | | |
DX Trade payables and related accounts | 504 064.00 | 690 576.00 | | 504 064.00 |
DY Tax and social security liabilities | 883 145.00 | 661 046.00 | | 883 145.00 |
EA Other liabilities | 24 426.00 | 2 952.00 | | 24 426.00 |
EB Prepaid income (2) | 50 000.00 | 39 760.00 | | 50 000.00 |
EC TOTAL (IV) | 1 461 635.00 | 1 426 915.00 | | 1 461 635.00 |
EE Grand total (I to V) | 2 333 794.00 | 1 981 048.00 | | 2 333 794.00 |
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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 | 249 020.00 | | 18 706.00 | 249 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 267 727.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 974.00 | | 18 706.00 | 220 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 97 374.00 | 38 150.00 | | 97 374.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 328.00 | 38 150.00 | | 79 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 536.00 | | 51 536.00 | 51 536.00 |
7C Grand total | 51 536.00 | | 51 536.00 | 51 536.00 |
UE of which provisions and reversals: - Operating | | | 51 536.00 | |
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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 | 504 064.00 | 504 064.00 | | 504 064.00 |
8C Staff and Related Accounts | 277 214.00 | 277 214.00 | | 277 214.00 |
8D Social Security and Other Social Organizations | 242 524.00 | 242 524.00 | | 242 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 474.00 | 21 474.00 | | 21 474.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 376 911.00 | 1 376 911.00 | | 1 376 911.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
VB VAT | 112 146.00 | 112 146.00 | | 112 146.00 |
VC Group and associates | 51 036.00 | 51 036.00 | | 51 036.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VM Income taxes | 79 234.00 | 79 234.00 | | 79 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 20 337.00 | 20 337.00 | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 944.00 | 1 658 944.00 | 10 000.00 | 1 668 944.00 |
VW VAT | 349 026.00 | 349 026.00 | | 349 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 635.00 | 1 461 635.00 | | 1 461 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
