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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 622.00 | 1 514.00 | 108.00 | 1 622.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 17 288.00 | 2 264.00 | 15 023.00 | 17 288.00 |
BT Goods | 367 087.00 | | 367 087.00 | 367 087.00 |
BX Customers and related accounts | 36 864.00 | | 36 864.00 | 36 864.00 |
BZ Other receivables | 101 304.00 | | 101 304.00 | 101 304.00 |
CF Cash and cash equivalents | 512 440.00 | | 512 440.00 | 512 440.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 1 028 328.00 | | 1 028 328.00 | 1 028 328.00 |
CO Grand total (0 to V) | 1 045 616.00 | 2 264.00 | 1 043 351.00 | 1 045 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 274.00 | | 5 000.00 |
DG Other reserves | 123 287.00 | 40 491.00 | | 123 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | 85 520.00 | | 28 717.00 |
DL TOTAL (I) | 207 004.00 | 178 287.00 | | 207 004.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 2 205.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 350.00 | 79 359.00 | | 73 350.00 |
DX Trade payables and related accounts | 663 971.00 | 674 232.00 | | 663 971.00 |
DY Tax and social security liabilities | 98 470.00 | 102 834.00 | | 98 470.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 836 347.00 | 858 631.00 | | 836 347.00 |
EE Grand total (I to V) | 1 043 351.00 | 1 036 918.00 | | 1 043 351.00 |
EG Accrued income and payables due within one year | 836 347.00 | 858 349.00 | | 836 347.00 |
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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 | 17 288.00 | | | 17 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 17 288.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
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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 | 1 796.00 | 469.00 | | 1 796.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 469.00 | | 1 046.00 |
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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 | 663 972.00 | 663 972.00 | | 663 972.00 |
8C Staff and Related Accounts | 40 068.00 | 40 068.00 | | 40 068.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
UX Other trade receivables | 36 813.00 | 36 813.00 | | 36 813.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 31 652.00 | 31 652.00 | | 31 652.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 73 351.00 | 73 351.00 | | 73 351.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VM Income taxes | 45 670.00 | 45 670.00 | | 45 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 736.00 | 28 736.00 | | 28 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 716.00 | 148 801.00 | 14 915.00 | 163 716.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 347.00 | 836 347.00 | | 836 347.00 |
