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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 6 442.00 | 4 545.00 | 1 898.00 | 6 442.00 |
BJ TOTAL (I) | 171 442.00 | 4 545.00 | 166 898.00 | 171 442.00 |
BT Goods | 144 230.00 | 1 849.00 | 142 381.00 | 144 230.00 |
BX Customers and related accounts | 519 779.00 | 57 064.00 | 462 715.00 | 519 779.00 |
BZ Other receivables | 112 985.00 | | 112 985.00 | 112 985.00 |
CF Cash and cash equivalents | 38 128.00 | | 38 128.00 | 38 128.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 820 712.00 | 58 913.00 | 761 798.00 | 820 712.00 |
CO Grand total (0 to V) | 992 154.00 | 63 458.00 | 928 696.00 | 992 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 000.00 | 236 000.00 | | 198 000.00 |
DH Retained earnings | 550.00 | 858.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 714.00 | -38 308.00 | | -95 714.00 |
DL TOTAL (I) | 135 835.00 | 231 550.00 | | 135 835.00 |
DP Provisions for Risks | 32 705.00 | 46 283.00 | | 32 705.00 |
DR TOTAL (IV) | 32 705.00 | 46 283.00 | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 130 539.00 | 26 476.00 | | 130 539.00 |
DX Trade payables and related accounts | 456 154.00 | 559 197.00 | | 456 154.00 |
DY Tax and social security liabilities | 13 481.00 | 9 606.00 | | 13 481.00 |
EA Other liabilities | 149 136.00 | 8 446.00 | | 149 136.00 |
EB Prepaid income (2) | 10 846.00 | 8 366.00 | | 10 846.00 |
EC TOTAL (IV) | 760 156.00 | 612 092.00 | | 760 156.00 |
EE Grand total (I to V) | 928 696.00 | 889 925.00 | | 928 696.00 |
EG Accrued income and payables due within one year | 630 156.00 | 612 092.00 | | 630 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 752.00 | | |
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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 | 172 095.00 | | 500.00 | 172 095.00 |
I4 DECREASES Grand Total | | 1 152.00 | 171 442.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 6 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | 500.00 | 7 095.00 |
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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 | 5 133.00 | 564.00 | 1 152.00 | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 564.00 | 1 152.00 | 5 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 283.00 | | 13 578.00 | 46 283.00 |
7C Grand total | 46 283.00 | | 13 578.00 | 46 283.00 |
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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 | 456 154.00 | 456 154.00 | | 456 154.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 136.00 | 149 136.00 | | 149 136.00 |
8L Deferred income | 10 846.00 | 10 846.00 | | 10 846.00 |
UX Other trade receivables | 382 849.00 | 382 849.00 | | 382 849.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 136 930.00 | 136 930.00 | | 136 930.00 |
VB VAT | 76 314.00 | 76 314.00 | | 76 314.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 192.00 | 33 192.00 | | 33 192.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 354.00 | 638 354.00 | | 638 354.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 156.00 | 630 156.00 | 130 000.00 | 760 156.00 |
