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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 425.00 | 6 762.00 | 663.00 | 7 425.00 |
AT Other tangible assets | 100 980.00 | 83 607.00 | 17 373.00 | 100 980.00 |
BJ TOTAL (I) | 108 405.00 | 90 369.00 | 18 036.00 | 108 405.00 |
BT Goods | 62 741.00 | | 62 741.00 | 62 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 809.00 | | 211 809.00 | 211 809.00 |
BZ Other receivables | 69 534.00 | | 69 534.00 | 69 534.00 |
CF Cash and cash equivalents | 131 133.00 | | 131 133.00 | 131 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 216.00 | | 475 216.00 | 475 216.00 |
CO Grand total (0 to V) | 583 621.00 | 90 369.00 | 493 252.00 | 583 621.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 603.00 | 54 708.00 | | 7 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 895.00 | 10 046.00 | | 84 895.00 |
DL TOTAL (I) | 96 498.00 | 68 753.00 | | 96 498.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | 89 580.00 | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 5 185.00 | | 7 317.00 |
DX Trade payables and related accounts | 63 371.00 | 35 811.00 | | 63 371.00 |
DY Tax and social security liabilities | 136 541.00 | 16 302.00 | | 136 541.00 |
EA Other liabilities | 153 098.00 | 29 977.00 | | 153 098.00 |
EC TOTAL (IV) | 396 754.00 | 176 855.00 | | 396 754.00 |
EE Grand total (I to V) | 493 252.00 | 245 608.00 | | 493 252.00 |
EI Including equity loans | 7 317.00 | | | 7 317.00 |
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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 | 97 982.00 | | 10 423.00 | 97 982.00 |
I4 DECREASES Grand Total | | | 108 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 557.00 | | 10 423.00 | 90 557.00 |
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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 | 69 779.00 | 20 589.00 | | 69 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 1 485.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 502.00 | 19 104.00 | | 64 502.00 |
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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 | 63 371.00 | 63 371.00 | | 63 371.00 |
8C Staff and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8E Income Taxes | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 098.00 | 153 098.00 | | 153 098.00 |
UX Other trade receivables | 211 809.00 | 211 809.00 | | 211 809.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 27 317.00 | 27 317.00 | | 27 317.00 |
VH Loans with a maturity of more than one year at origin | 9 110.00 | 9 110.00 | | 9 110.00 |
VI Group and Associates | 7 317.00 | 7 317.00 | | 7 317.00 |
VM Income taxes | 47 658.00 | 47 658.00 | | 47 658.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 145.00 | 17 145.00 | | 17 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 342.00 | 281 342.00 | | 281 342.00 |
VW VAT | 36 223.00 | 36 223.00 | | 36 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 754.00 | 396 754.00 | | 396 754.00 |
