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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 | 152 733.00 | 108 176.00 | 44 557.00 | 152 733.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 251 703.00 | 108 176.00 | 143 527.00 | 251 703.00 |
BT Goods | 942 914.00 | | 942 914.00 | 942 914.00 |
BX Customers and related accounts | 958 600.00 | | 958 600.00 | 958 600.00 |
BZ Other receivables | 615 343.00 | | 615 343.00 | 615 343.00 |
CF Cash and cash equivalents | 695 993.00 | | 695 993.00 | 695 993.00 |
CH Prepaid expenses | 33 140.00 | | 33 140.00 | 33 140.00 |
CJ TOTAL (II) | 3 245 989.00 | | 3 245 989.00 | 3 245 989.00 |
CO Grand total (0 to V) | 3 497 693.00 | 108 176.00 | 3 389 516.00 | 3 497 693.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 97 470.00 | | 97 470.00 | 97 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 690 775.00 | 1 717 023.00 | | 1 690 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 588.00 | 29 252.00 | | -16 588.00 |
DL TOTAL (I) | 2 279 687.00 | 2 296 275.00 | | 2 279 687.00 |
DU Loans and Debts from Credit Institutions (3) | 452 438.00 | 623 868.00 | | 452 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 17 679.00 | | 504.00 |
DX Trade payables and related accounts | 411 977.00 | 154 801.00 | | 411 977.00 |
DY Tax and social security liabilities | 214 372.00 | 175 400.00 | | 214 372.00 |
EA Other liabilities | 14 971.00 | 34 902.00 | | 14 971.00 |
EB Prepaid income (2) | 15 566.00 | 11 950.00 | | 15 566.00 |
EC TOTAL (IV) | 1 109 829.00 | 1 018 600.00 | | 1 109 829.00 |
EE Grand total (I to V) | 3 389 516.00 | 3 314 875.00 | | 3 389 516.00 |
EG Accrued income and payables due within one year | 724 610.00 | 618 600.00 | | 724 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 193 859.00 | | 163.00 |
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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 | 214 584.00 | | 37 119.00 | 214 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 970.00 | |
I4 DECREASES Grand Total | | | 251 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 594.00 | | 35 139.00 | 117 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 990.00 | | 1 980.00 | 96 990.00 |
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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 | 103 459.00 | 4 723.00 | | 103 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 459.00 | 4 723.00 | | 103 459.00 |
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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 | 411 977.00 | 411 977.00 | | 411 977.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 37 194.00 | 37 194.00 | | 37 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
8L Deferred income | 15 566.00 | 15 566.00 | | 15 566.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 958 600.00 | 958 600.00 | | 958 600.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 54 119.00 | 54 119.00 | | 54 119.00 |
VC Group and associates | 86 358.00 | 86 358.00 | | 86 358.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 450 511.00 | 65 292.00 | 385 219.00 | 450 511.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 434 666.00 | | | 434 666.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VM Income taxes | 32 466.00 | 32 466.00 | | 32 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 919.00 | 439 919.00 | | 439 919.00 |
VS Prepaid expenses | 33 140.00 | 33 140.00 | | 33 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 583.00 | 1 608 583.00 | | 1 608 583.00 |
VW VAT | 165 996.00 | 165 996.00 | | 165 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 829.00 | 724 610.00 | 385 219.00 | 1 109 829.00 |
