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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 | 21 270.00 | 13 048.00 | 8 222.00 | 21 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 22 425.00 | 13 048.00 | 9 377.00 | 22 425.00 |
BT Goods | 647 579.00 | | 647 579.00 | 647 579.00 |
BX Customers and related accounts | 258 930.00 | 955.00 | 257 975.00 | 258 930.00 |
BZ Other receivables | 115 348.00 | | 115 348.00 | 115 348.00 |
CF Cash and cash equivalents | 453 653.00 | | 453 653.00 | 453 653.00 |
CJ TOTAL (II) | 1 475 510.00 | 955.00 | 1 474 555.00 | 1 475 510.00 |
CO Grand total (0 to V) | 1 497 935.00 | 14 003.00 | 1 483 932.00 | 1 497 935.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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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) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 29 476.00 | | | 29 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 956.00 | 31 027.00 | | 93 956.00 |
DL TOTAL (I) | 134 983.00 | 41 027.00 | | 134 983.00 |
DU Loans and Debts from Credit Institutions (3) | 336 591.00 | 17 734.00 | | 336 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 512.00 | 528 537.00 | | 484 512.00 |
DX Trade payables and related accounts | 463 337.00 | 421 898.00 | | 463 337.00 |
DY Tax and social security liabilities | 56 839.00 | 58 092.00 | | 56 839.00 |
EA Other liabilities | 7 670.00 | 2 113.00 | | 7 670.00 |
EC TOTAL (IV) | 1 348 949.00 | 1 028 374.00 | | 1 348 949.00 |
EE Grand total (I to V) | 1 483 932.00 | 1 069 401.00 | | 1 483 932.00 |
EG Accrued income and payables due within one year | 1 013 949.00 | 1 028 374.00 | | 1 013 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | 17 734.00 | | 1 591.00 |
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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 | 22 425.00 | | | 22 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 22 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 5 958.00 | 7 090.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 7 090.00 | | 5 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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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 | 463 337.00 | 463 337.00 | | 463 337.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 257 784.00 | 257 784.00 | | 257 784.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 50 513.00 | 50 513.00 | | 50 513.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | | 335 000.00 | 335 000.00 |
VI Group and Associates | 484 512.00 | 484 512.00 | | 484 512.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VP Miscellaneous | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 692.00 | 61 692.00 | | 61 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 417.00 | 375 417.00 | | 375 417.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 949.00 | 1 013 949.00 | 335 000.00 | 1 348 949.00 |
