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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 | 50 418.00 | 872.00 | 49 546.00 | 50 418.00 |
BJ TOTAL (I) | 51 168.00 | 1 622.00 | 49 546.00 | 51 168.00 |
BT Goods | 78 995.00 | | 78 995.00 | 78 995.00 |
BX Customers and related accounts | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 75 754.00 | | 75 754.00 | 75 754.00 |
CF Cash and cash equivalents | 214 275.00 | | 214 275.00 | 214 275.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 497 382.00 | | 497 382.00 | 497 382.00 |
CO Grand total (0 to V) | 548 550.00 | 1 622.00 | 546 929.00 | 548 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 489.00 | 13 583.00 | | 22 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877.00 | 8 905.00 | | -5 877.00 |
DL TOTAL (I) | 17 711.00 | 23 589.00 | | 17 711.00 |
DU Loans and Debts from Credit Institutions (3) | 164 157.00 | 125 000.00 | | 164 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790.00 | 22 168.00 | | 22 790.00 |
DX Trade payables and related accounts | 293 096.00 | 212 279.00 | | 293 096.00 |
DY Tax and social security liabilities | 47 951.00 | 29 068.00 | | 47 951.00 |
EA Other liabilities | 1 225.00 | 1 285.00 | | 1 225.00 |
EC TOTAL (IV) | 529 217.00 | 389 800.00 | | 529 217.00 |
EE Grand total (I to V) | 546 929.00 | 413 388.00 | | 546 929.00 |
EG Accrued income and payables due within one year | 377 805.00 | 264 800.00 | | 377 805.00 |
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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 | 2 656.00 | | 48 512.00 | 2 656.00 |
I4 DECREASES Grand Total | | | 51 168.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 48 512.00 | 1 906.00 |
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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 | 960.00 | 662.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 662.00 | | 210.00 |
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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 | 293 096.00 | 293 096.00 | | 293 096.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 95 040.00 | 95 040.00 | | 95 040.00 |
UZ Social Security, other social security organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 66 405.00 | 66 405.00 | | 66 405.00 |
VH Loans with a maturity of more than one year at origin | 164 157.00 | 12 744.00 | 151 412.00 | 164 157.00 |
VI Group and Associates | 22 790.00 | 22 790.00 | | 22 790.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 33 318.00 | 33 318.00 | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 112.00 | 204 112.00 | | 204 112.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 217.00 | 377 805.00 | 151 412.00 | 529 217.00 |
