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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 1 172.00 | 737.00 | 1 909.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 7 055.00 | 1 172.00 | 5 883.00 | 7 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 176 972.00 | | 176 972.00 | 176 972.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 116 172.00 | | 116 172.00 | 116 172.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 296 812.00 | | 296 812.00 | 296 812.00 |
CO Grand total (0 to V) | 303 868.00 | 1 172.00 | 302 696.00 | 303 868.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 513.00 | 125 305.00 | | 136 513.00 |
DH Retained earnings | -21 314.00 | -21 314.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | 11 208.00 | | 4 907.00 |
DL TOTAL (I) | 230 107.00 | 225 200.00 | | 230 107.00 |
DP Provisions for Risks | 52.00 | 31.00 | | 52.00 |
DR TOTAL (IV) | 52.00 | 31.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 177.00 | | 129.00 |
DX Trade payables and related accounts | 16 614.00 | 25 601.00 | | 16 614.00 |
DY Tax and social security liabilities | 55 644.00 | 80 699.00 | | 55 644.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 72 537.00 | 106 758.00 | | 72 537.00 |
EE Grand total (I to V) | 302 696.00 | 331 988.00 | | 302 696.00 |
EG Accrued income and payables due within one year | 72 537.00 | 106 758.00 | | 72 537.00 |
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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 | 6 983.00 | | 72.00 | 6 983.00 |
I4 DECREASES Grand Total | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | 72.00 | 5 074.00 |
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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 | 536.00 | 636.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 636.00 | | 536.00 |
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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 | 31.00 | 52.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 183 044.00 | 183 044.00 | | 183 044.00 |
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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 | 16 614.00 | 16 614.00 | | 16 614.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 171 056.00 | 171 056.00 | | 171 056.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 044.00 | 183 044.00 | | 183 044.00 |
VW VAT | 35 590.00 | 35 590.00 | | 35 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 537.00 | 72 537.00 | | 72 537.00 |
