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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 | 16 396.00 | 15 060.00 | 1 336.00 | 16 396.00 |
BJ TOTAL (I) | 16 396.00 | 15 060.00 | 1 336.00 | 16 396.00 |
BT Goods | 609 011.00 | | 609 011.00 | 609 011.00 |
BX Customers and related accounts | 64 523.00 | | 64 523.00 | 64 523.00 |
BZ Other receivables | 34 782.00 | | 34 782.00 | 34 782.00 |
CF Cash and cash equivalents | 51 987.00 | | 51 987.00 | 51 987.00 |
CH Prepaid expenses | 60 908.00 | | 60 908.00 | 60 908.00 |
CJ TOTAL (II) | 821 211.00 | | 821 211.00 | 821 211.00 |
CO Grand total (0 to V) | 837 607.00 | 15 060.00 | 822 547.00 | 837 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 117.00 | 26 003.00 | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 040.00 | 45 114.00 | | 72 040.00 |
DL TOTAL (I) | 281 157.00 | 224 117.00 | | 281 157.00 |
DU Loans and Debts from Credit Institutions (3) | 176 909.00 | 139 177.00 | | 176 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 225.00 | 20 381.00 | | 46 225.00 |
DX Trade payables and related accounts | 211 011.00 | 207 142.00 | | 211 011.00 |
DY Tax and social security liabilities | 53 717.00 | 50 690.00 | | 53 717.00 |
EA Other liabilities | 53 529.00 | 59 683.00 | | 53 529.00 |
EC TOTAL (IV) | 541 390.00 | 477 073.00 | | 541 390.00 |
EE Grand total (I to V) | 822 547.00 | 701 190.00 | | 822 547.00 |
EG Accrued income and payables due within one year | 541 390.00 | 477 073.00 | | 541 390.00 |
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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 | 16 396.00 | | | 16 396.00 |
I4 DECREASES Grand Total | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 11 780.00 | 3 280.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 3 280.00 | | 11 780.00 |
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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 | 211 011.00 | 211 011.00 | | 211 011.00 |
8C Staff and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8E Income Taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 529.00 | 53 529.00 | | 53 529.00 |
UX Other trade receivables | 64 523.00 | 64 523.00 | | 64 523.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 176 909.00 | 176 909.00 | | 176 909.00 |
VI Group and Associates | 46 225.00 | 46 225.00 | | 46 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 60 908.00 | 60 908.00 | | 60 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 212.00 | 160 212.00 | | 160 212.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 390.00 | 541 390.00 | | 541 390.00 |
