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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 | 12 069.00 | 6 920.00 | 5 149.00 | 12 069.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 14 971.00 | 6 920.00 | 8 052.00 | 14 971.00 |
BT Goods | 33 269.00 | | 33 269.00 | 33 269.00 |
BX Customers and related accounts | 272 125.00 | 5 826.00 | 266 299.00 | 272 125.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CD Marketable securities | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 402 138.00 | 5 826.00 | 396 312.00 | 402 138.00 |
CO Grand total (0 to V) | 417 109.00 | 12 745.00 | 404 364.00 | 417 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 900.00 | 179 928.00 | | 131 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 539.00 | -48 028.00 | | -58 539.00 |
DL TOTAL (I) | 81 745.00 | 140 285.00 | | 81 745.00 |
DU Loans and Debts from Credit Institutions (3) | 61 737.00 | 90 630.00 | | 61 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 40.00 | | 237.00 |
DX Trade payables and related accounts | 240 016.00 | 189 653.00 | | 240 016.00 |
DY Tax and social security liabilities | 20 609.00 | 24 980.00 | | 20 609.00 |
EA Other liabilities | 20.00 | 560.00 | | 20.00 |
EC TOTAL (IV) | 322 618.00 | 305 863.00 | | 322 618.00 |
EE Grand total (I to V) | 404 364.00 | 446 148.00 | | 404 364.00 |
EG Accrued income and payables due within one year | | 215 863.00 | | |
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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 | 14 508.00 | | 463.00 | 14 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 069.00 | | | 12 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 463.00 | 2 440.00 |
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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 | 5 336.00 | 1 584.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 1 584.00 | | 5 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 582.00 | 5 822.00 | 4 577.00 | 4 582.00 |
7B Total provisions for depreciation | 4 582.00 | 5 822.00 | 4 577.00 | 4 582.00 |
7C Grand total | 4 582.00 | 5 822.00 | 4 577.00 | 4 582.00 |
UE of which provisions and reversals: - Operating | | 5 822.00 | 4 577.00 | |
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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 | 240 016.00 | 240 016.00 | | 240 016.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 237 190.00 | 237 190.00 | | 237 190.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 34 934.00 | 34 934.00 | | 34 934.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 13 334.00 | 13 334.00 | | 13 334.00 |
VH Loans with a maturity of more than one year at origin | 48 403.00 | 19 968.00 | 28 434.00 | 48 403.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 41 604.00 | | | 41 604.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 583.00 | 288 681.00 | 2 902.00 | 291 583.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 618.00 | 294 184.00 | 28 434.00 | 322 618.00 |
