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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 | 5 074.00 | 2 175.00 | 2 899.00 | 5 074.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 304.00 | 2 175.00 | 3 129.00 | 5 304.00 |
BT Goods | 447 388.00 | 3 000.00 | 444 388.00 | 447 388.00 |
BX Customers and related accounts | 145 113.00 | | 145 113.00 | 145 113.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 612 989.00 | 3 000.00 | 609 989.00 | 612 989.00 |
CO Grand total (0 to V) | 618 293.00 | 5 175.00 | 613 118.00 | 618 293.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 170.00 | | 1 000.00 |
DG Other reserves | 11 271.00 | 3 231.00 | | 11 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 8 871.00 | | 529.00 |
DL TOTAL (I) | 22 800.00 | 22 271.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 141 100.00 | 150 323.00 | | 141 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 949.00 | 490 825.00 | | 432 949.00 |
DX Trade payables and related accounts | 5 966.00 | 5 609.00 | | 5 966.00 |
DY Tax and social security liabilities | 9 997.00 | 9 334.00 | | 9 997.00 |
EA Other liabilities | 305.00 | 235.00 | | 305.00 |
EC TOTAL (IV) | 590 318.00 | 656 326.00 | | 590 318.00 |
EE Grand total (I to V) | 613 118.00 | 678 597.00 | | 613 118.00 |
EG Accrued income and payables due within one year | 484 849.00 | 506 003.00 | | 484 849.00 |
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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 | 4 920.00 | | 1 084.00 | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 701.00 | 5 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690.00 | | 1 084.00 | 4 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 1 898.00 | 978.00 | 701.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 978.00 | 701.00 | 1 898.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 118 620.00 | 118 620.00 | | 118 620.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VH Loans with a maturity of more than one year at origin | 141 100.00 | 35 632.00 | 105 469.00 | 141 100.00 |
VI Group and Associates | 432 949.00 | 432 949.00 | | 432 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 868.00 | 158 638.00 | 230.00 | 158 868.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 318.00 | 484 849.00 | 105 469.00 | 590 318.00 |
