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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 | 2 403.00 | 2 175.00 | 228.00 | 2 403.00 |
BH Other financial assets | 31 315.00 | | 31 315.00 | 31 315.00 |
BJ TOTAL (I) | 33 718.00 | 2 175.00 | 31 543.00 | 33 718.00 |
BT Goods | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 101 474.00 | | 101 474.00 | 101 474.00 |
BZ Other receivables | 127 013.00 | | 127 013.00 | 127 013.00 |
CF Cash and cash equivalents | 143 515.00 | | 143 515.00 | 143 515.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 421 560.00 | | 421 560.00 | 421 560.00 |
CO Grand total (0 to V) | 455 278.00 | 2 175.00 | 453 102.00 | 455 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 062.00 | 54 228.00 | | 56 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 1 834.00 | | 4 138.00 |
DL TOTAL (I) | 71 200.00 | 67 062.00 | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 169 744.00 | 158 176.00 | | 169 744.00 |
DY Tax and social security liabilities | 53 662.00 | 23 048.00 | | 53 662.00 |
EA Other liabilities | 8 496.00 | 12 663.00 | | 8 496.00 |
EC TOTAL (IV) | 381 902.00 | 193 887.00 | | 381 902.00 |
EE Grand total (I to V) | 453 102.00 | 260 949.00 | | 453 102.00 |
EG Accrued income and payables due within one year | 381 902.00 | 193 887.00 | | 381 902.00 |
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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 | 18 081.00 | 15 564.00 | 72.00 | 18 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 315.00 | |
I4 DECREASES Grand Total | | | 33 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 678.00 | 15 564.00 | 72.00 | 15 678.00 |
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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 | 1 502.00 | 673.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 673.00 | | 1 502.00 |
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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 | 169 744.00 | 169 744.00 | | 169 744.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 31 315.00 | 31 315.00 | | 31 315.00 |
UX Other trade receivables | 101 474.00 | 101 474.00 | | 101 474.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 645.00 | 265 645.00 | | 265 645.00 |
VW VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 902.00 | 381 902.00 | | 381 902.00 |
