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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 | 31 227.00 | 22 740.00 | 8 487.00 | 31 227.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 33 607.00 | 22 740.00 | 10 867.00 | 33 607.00 |
BT Goods | 147 305.00 | | 147 305.00 | 147 305.00 |
BX Customers and related accounts | 189 040.00 | 8 600.00 | 180 440.00 | 189 040.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 254 409.00 | | 254 409.00 | 254 409.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 618 952.00 | 8 600.00 | 610 352.00 | 618 952.00 |
CO Grand total (0 to V) | 652 558.00 | 31 340.00 | 621 219.00 | 652 558.00 |
CR Shares due in more than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 460.00 | 198 547.00 | | 103 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 2 914.00 | | 8 772.00 |
DL TOTAL (I) | 212 433.00 | 203 660.00 | | 212 433.00 |
DU Loans and Debts from Credit Institutions (3) | 39 551.00 | 68 555.00 | | 39 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 255.00 | 127 367.00 | | 121 255.00 |
DX Trade payables and related accounts | 226 594.00 | 93 439.00 | | 226 594.00 |
DY Tax and social security liabilities | 21 386.00 | 5 716.00 | | 21 386.00 |
EC TOTAL (IV) | 408 786.00 | 295 076.00 | | 408 786.00 |
EE Grand total (I to V) | 621 219.00 | 498 737.00 | | 621 219.00 |
EG Accrued income and payables due within one year | 398 879.00 | 255 712.00 | | 398 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 112.00 | | 175.00 |
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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 | 32 107.00 | | 1 500.00 | 32 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 33 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 727.00 | | 1 500.00 | 29 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 21 308.00 | 1 432.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 1 432.00 | | 21 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 4 300.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 4 300.00 | | 4 300.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 226 594.00 | 226 594.00 | | 226 594.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 180 440.00 | 180 440.00 | | 180 440.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 39 376.00 | 29 468.00 | 9 908.00 | 39 376.00 |
VI Group and Associates | 121 255.00 | 121 255.00 | | 121 255.00 |
VK Loans repaid during the year | 29 062.00 | | | 29 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 617.00 | 208 637.00 | 10 980.00 | 219 617.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 786.00 | 398 879.00 | 9 908.00 | 408 786.00 |
