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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AP Buildings | 10 000.00 | 9 909.00 | 91.00 | 10 000.00 |
AT Other tangible assets | 96 870.00 | 75 826.00 | 21 044.00 | 96 870.00 |
BJ TOTAL (I) | 122 327.00 | 95 192.00 | 27 135.00 | 122 327.00 |
BT Goods | 1 413 729.00 | | 1 413 729.00 | 1 413 729.00 |
BX Customers and related accounts | 1 080 711.00 | | 1 080 711.00 | 1 080 711.00 |
BZ Other receivables | 192 836.00 | | 192 836.00 | 192 836.00 |
CF Cash and cash equivalents | 17 415.00 | | 17 415.00 | 17 415.00 |
CH Prepaid expenses | 297 121.00 | | 297 121.00 | 297 121.00 |
CJ TOTAL (II) | 3 001 812.00 | | 3 001 812.00 | 3 001 812.00 |
CO Grand total (0 to V) | 3 124 139.00 | 95 192.00 | 3 028 946.00 | 3 124 139.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 79 757.00 | 79 757.00 | | 79 757.00 |
DH Retained earnings | 75 430.00 | 47 465.00 | | 75 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 688.00 | 52 965.00 | | 57 688.00 |
DL TOTAL (I) | 469 874.00 | 437 187.00 | | 469 874.00 |
DU Loans and Debts from Credit Institutions (3) | 548 303.00 | 276 201.00 | | 548 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 220.00 | 91 510.00 | | 146 220.00 |
DX Trade payables and related accounts | 1 558 720.00 | 614 754.00 | | 1 558 720.00 |
DY Tax and social security liabilities | 297 210.00 | 166 721.00 | | 297 210.00 |
EA Other liabilities | 8 619.00 | 8 619.00 | | 8 619.00 |
EC TOTAL (IV) | 2 559 072.00 | 1 157 806.00 | | 2 559 072.00 |
EE Grand total (I to V) | 3 028 946.00 | 1 594 992.00 | | 3 028 946.00 |
EI Including equity loans | 146 220.00 | | | 146 220.00 |
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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 | 121 077.00 | | 1 250.00 | 121 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 122 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 457.00 | | | 9 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 620.00 | | 1 250.00 | 105 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 068.00 | 9 124.00 | | 86 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 611.00 | 9 124.00 | | 76 611.00 |
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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 | 1 558 720.00 | 1 558 720.00 | | 1 558 720.00 |
8C Staff and Related Accounts | 52 961.00 | 52 961.00 | | 52 961.00 |
8D Social Security and Other Social Organizations | 106 641.00 | 106 641.00 | | 106 641.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UX Other trade receivables | 1 080 711.00 | 1 080 711.00 | | 1 080 711.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 61 324.00 | 61 324.00 | | 61 324.00 |
VG Loans with a maturity of up to one year at origin | 539 142.00 | 539 142.00 | | 539 142.00 |
VH Loans with a maturity of more than one year at origin | 9 161.00 | 3 113.00 | 6 048.00 | 9 161.00 |
VI Group and Associates | 146 220.00 | 146 220.00 | | 146 220.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 701.00 | 129 701.00 | | 129 701.00 |
VS Prepaid expenses | 297 121.00 | 297 121.00 | | 297 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 668.00 | 1 570 668.00 | | 1 570 668.00 |
VW VAT | 134 841.00 | 134 841.00 | | 134 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 072.00 | 2 553 024.00 | 6 048.00 | 2 559 072.00 |
