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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 244.00 | 123.00 | 2 121.00 | 2 244.00 |
AT Other tangible assets | 47 916.00 | 5 651.00 | 42 265.00 | 47 916.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 54 868.00 | 5 774.00 | 49 094.00 | 54 868.00 |
BT Goods | 540 076.00 | | 540 076.00 | 540 076.00 |
BX Customers and related accounts | 396 663.00 | 4 399.00 | 392 264.00 | 396 663.00 |
BZ Other receivables | 366 780.00 | | 366 780.00 | 366 780.00 |
CF Cash and cash equivalents | 464 066.00 | | 464 066.00 | 464 066.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 1 782 590.00 | 4 399.00 | 1 778 191.00 | 1 782 590.00 |
CO Grand total (0 to V) | 1 837 458.00 | 10 173.00 | 1 827 285.00 | 1 837 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 562.00 | 83 562.00 | | 83 562.00 |
DH Retained earnings | -2 525.00 | -31 042.00 | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | 58 517.00 | | 39 913.00 |
DL TOTAL (I) | 129 199.00 | 119 287.00 | | 129 199.00 |
DP Provisions for Risks | 8 000.00 | 15 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 15 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 1 250.00 | | 6 259.00 |
DX Trade payables and related accounts | 1 509 654.00 | 358 462.00 | | 1 509 654.00 |
DY Tax and social security liabilities | 173 189.00 | 46 205.00 | | 173 189.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 1 690 086.00 | 405 917.00 | | 1 690 086.00 |
EE Grand total (I to V) | 1 827 285.00 | 540 204.00 | | 1 827 285.00 |
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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 | 42 833.00 | | 89 072.00 | 42 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | 77 037.00 | 54 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 037.00 | 50 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 125.00 | | 88 072.00 | 39 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | 1 000.00 | 3 708.00 |
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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 | 5 386.00 | 9 633.00 | 9 245.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 9 633.00 | 9 245.00 | 5 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 000.00 | 15 000.00 |
6T Receivables | 10 908.00 | 15 035.00 | 21 544.00 | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | 15 035.00 | 21 544.00 | 10 908.00 |
7C Grand total | 25 908.00 | 15 035.00 | 28 544.00 | 25 908.00 |
UE of which provisions and reversals: - Operating | | 15 035.00 | 28 544.00 | |
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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 | 1 509 654.00 | 1 509 654.00 | | 1 509 654.00 |
8C Staff and Related Accounts | 40 039.00 | 40 039.00 | | 40 039.00 |
8D Social Security and Other Social Organizations | 62 109.00 | 62 109.00 | | 62 109.00 |
8E Income Taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
UX Other trade receivables | 391 798.00 | 391 798.00 | | 391 798.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VA Doubtful or disputed receivables | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 416.00 | 357 416.00 | | 357 416.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 157.00 | 778 449.00 | 4 708.00 | 783 157.00 |
VW VAT | 59 670.00 | 59 670.00 | | 59 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 086.00 | 1 690 086.00 | | 1 690 086.00 |
