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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 | 57 418.00 | 18 100.00 | 39 318.00 | 57 418.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 67 418.00 | 18 100.00 | 49 318.00 | 67 418.00 |
BT Goods | 456 752.00 | | 456 752.00 | 456 752.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 528 705.00 | 581.00 | 528 124.00 | 528 705.00 |
BZ Other receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
CF Cash and cash equivalents | 20 486.00 | | 20 486.00 | 20 486.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 1 073 707.00 | 581.00 | 1 073 126.00 | 1 073 707.00 |
CO Grand total (0 to V) | 1 141 125.00 | 18 680.00 | 1 122 444.00 | 1 141 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 461.00 | | | 12 461.00 |
DG Other reserves | 94 545.00 | | | 94 545.00 |
DH Retained earnings | 34 266.00 | | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | | | 26 833.00 |
DL TOTAL (I) | 668 105.00 | | | 668 105.00 |
DU Loans and Debts from Credit Institutions (3) | 194 365.00 | | | 194 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 166 314.00 | | | 166 314.00 |
DY Tax and social security liabilities | 86 044.00 | | | 86 044.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 454 339.00 | | | 454 339.00 |
EE Grand total (I to V) | 1 122 444.00 | | | 1 122 444.00 |
EG Accrued income and payables due within one year | 328 094.00 | | | 328 094.00 |
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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 | 47 124.00 | | 32 179.00 | 47 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 885.00 | 67 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 885.00 | 57 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 124.00 | | 22 179.00 | 47 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 17 347.00 | 12 105.00 | 11 353.00 | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 12 105.00 | 11 353.00 | 17 347.00 |
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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 | 166 314.00 | 166 314.00 | | 166 314.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 21 816.00 | 21 816.00 | | 21 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 528 008.00 | 528 008.00 | | 528 008.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 194 365.00 | 68 120.00 | 126 245.00 | 194 365.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 359.00 | 25 359.00 | | 25 359.00 |
VS Prepaid expenses | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 469.00 | 575 469.00 | 10 000.00 | 585 469.00 |
VW VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 339.00 | 328 094.00 | 126 245.00 | 454 339.00 |
