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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 | 3 234.00 | 225.00 | 3 009.00 | 3 234.00 |
AV Fixed assets in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 7 157.00 | 225.00 | 6 932.00 | 7 157.00 |
BT Goods | 181 298.00 | | 181 298.00 | 181 298.00 |
BX Customers and related accounts | 503 003.00 | | 503 003.00 | 503 003.00 |
BZ Other receivables | 47 182.00 | | 47 182.00 | 47 182.00 |
CF Cash and cash equivalents | 259 015.00 | | 259 015.00 | 259 015.00 |
CJ TOTAL (II) | 990 497.00 | | 990 497.00 | 990 497.00 |
CO Grand total (0 to V) | 997 654.00 | 225.00 | 997 430.00 | 997 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 029.00 | | | 341 029.00 |
DL TOTAL (I) | 351 029.00 | | | 351 029.00 |
DX Trade payables and related accounts | 213 986.00 | | | 213 986.00 |
DY Tax and social security liabilities | 420 489.00 | | | 420 489.00 |
EA Other liabilities | 11 925.00 | | | 11 925.00 |
EC TOTAL (IV) | 646 401.00 | | | 646 401.00 |
EE Grand total (I to V) | 997 430.00 | | | 997 430.00 |
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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 | | | 7 157.00 | |
I4 DECREASES Grand Total | | | 7 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 157.00 | |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 213 986.00 | 213 986.00 | | 213 986.00 |
8C Staff and Related Accounts | 163 259.00 | 163 259.00 | | 163 259.00 |
8D Social Security and Other Social Organizations | 136 192.00 | 136 192.00 | | 136 192.00 |
8E Income Taxes | 109 984.00 | 109 984.00 | | 109 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
UX Other trade receivables | 503 003.00 | 503 003.00 | | 503 003.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 184.00 | 550 184.00 | | 550 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 401.00 | 646 401.00 | | 646 401.00 |
