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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 | 1 763.00 | 1 166.00 | 597.00 | 1 763.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 21 541.00 | 4 642.00 | 16 899.00 | 21 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 719.00 | 5 807.00 | 19 911.00 | 25 719.00 |
BT Goods | 214 949.00 | | 214 949.00 | 214 949.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 363 535.00 | | 363 535.00 | 363 535.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 165 854.00 | | 165 854.00 | 165 854.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 786 570.00 | | 786 570.00 | 786 570.00 |
CO Grand total (0 to V) | 812 289.00 | 5 807.00 | 806 482.00 | 812 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DG Other reserves | 19 133.00 | | | 19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 548.00 | | | 48 548.00 |
DL TOTAL (I) | 149 688.00 | | | 149 688.00 |
DU Loans and Debts from Credit Institutions (3) | 197 902.00 | | | 197 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | | | 55 520.00 |
DX Trade payables and related accounts | 350 216.00 | | | 350 216.00 |
DY Tax and social security liabilities | 46 863.00 | | | 46 863.00 |
EA Other liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 656 794.00 | | | 656 794.00 |
EE Grand total (I to V) | 806 482.00 | | | 806 482.00 |
EG Accrued income and payables due within one year | 614 787.00 | | | 614 787.00 |
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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 | 19 902.00 | | 5 817.00 | 19 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 25 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 724.00 | | 5 817.00 | 15 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 1 002.00 | 4 805.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 588.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 4 217.00 | | 424.00 |
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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 | 350 216.00 | 350 216.00 | | 350 216.00 |
8C Staff and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 352 457.00 | 352 457.00 | | 352 457.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 11 078.00 | 11 078.00 | | 11 078.00 |
VB VAT | 32 950.00 | 32 950.00 | | 32 950.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 57 902.00 | 15 895.00 | 42 007.00 | 57 902.00 |
VI Group and Associates | 55 520.00 | 55 520.00 | | 55 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 767.00 | 405 767.00 | 2 400.00 | 405 767.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 794.00 | 614 787.00 | 42 007.00 | 656 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
