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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 | 100 624.00 | 32 911.00 | 67 713.00 | 100 624.00 |
AX Advances and down payments | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 112 774.00 | 32 911.00 | 79 863.00 | 112 774.00 |
BT Goods | 489 097.00 | | 489 097.00 | 489 097.00 |
BX Customers and related accounts | 364 815.00 | 8 788.00 | 356 027.00 | 364 815.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CF Cash and cash equivalents | 342 282.00 | | 342 282.00 | 342 282.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 229 262.00 | 8 788.00 | 1 220 474.00 | 1 229 262.00 |
CO Grand total (0 to V) | 1 342 036.00 | 41 699.00 | 1 300 337.00 | 1 342 036.00 |
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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) | 13 803.00 | | | 13 803.00 |
DG Other reserves | 120 037.00 | | | 120 037.00 |
DH Retained earnings | 34 266.00 | | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 813.00 | | | -20 813.00 |
DL TOTAL (I) | 647 292.00 | | | 647 292.00 |
DU Loans and Debts from Credit Institutions (3) | 356 147.00 | | | 356 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 154 528.00 | | | 154 528.00 |
DY Tax and social security liabilities | 116 289.00 | | | 116 289.00 |
EA Other liabilities | 23 921.00 | | | 23 921.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 653 045.00 | | | 653 045.00 |
EE Grand total (I to V) | 1 300 337.00 | | | 1 300 337.00 |
EG Accrued income and payables due within one year | 575 146.00 | | | 575 146.00 |
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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 | 67 418.00 | | 112 070.00 | 67 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 66 714.00 | 112 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 714.00 | 102 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 418.00 | | 112 070.00 | 57 418.00 |
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 | 18 100.00 | 15 013.00 | 202.00 | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 15 013.00 | 202.00 | 18 100.00 |
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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 | 154 528.00 | 154 528.00 | | 154 528.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 354 269.00 | 354 269.00 | | 354 269.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 10 546.00 | 10 546.00 | | 10 546.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 15 957.00 | 15 957.00 | | 15 957.00 |
VH Loans with a maturity of more than one year at origin | 356 147.00 | 278 249.00 | 77 898.00 | 356 147.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 38 571.00 | | | 38 571.00 |
VK Loans repaid during the year | 76 801.00 | | | 76 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 883.00 | 397 883.00 | 10 000.00 | 407 883.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 045.00 | 575 146.00 | 77 898.00 | 653 045.00 |
