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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 | 152 717.00 | 55 873.00 | 96 845.00 | 152 717.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 162 717.00 | 55 873.00 | 106 845.00 | 162 717.00 |
BT Goods | 489 921.00 | | 489 921.00 | 489 921.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 681 099.00 | 8 341.00 | 672 759.00 | 681 099.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 198 999.00 | | 198 999.00 | 198 999.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 1 478 813.00 | 8 341.00 | 1 470 473.00 | 1 478 813.00 |
CO Grand total (0 to V) | 1 641 531.00 | 64 213.00 | 1 577 317.00 | 1 641 531.00 |
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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 |
DD Legal reserve (1) | 13 803.00 | | | 13 803.00 |
DG Other reserves | 120 037.00 | | | 120 037.00 |
DH Retained earnings | 13 752.00 | | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 531.00 | | | 92 531.00 |
DL TOTAL (I) | 740 124.00 | | | 740 124.00 |
DU Loans and Debts from Credit Institutions (3) | 312 172.00 | | | 312 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 385 066.00 | | | 385 066.00 |
DY Tax and social security liabilities | 135 195.00 | | | 135 195.00 |
EC TOTAL (IV) | 837 194.00 | | | 837 194.00 |
EE Grand total (I to V) | 1 577 317.00 | | | 1 577 317.00 |
EG Accrued income and payables due within one year | 633 205.00 | | | 633 205.00 |
EI Including equity loans | 4 761.00 | | | 4 761.00 |
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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 | 112 774.00 | | 95 109.00 | 112 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 45 166.00 | 162 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 166.00 | 152 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 774.00 | | 95 109.00 | 102 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 32 911.00 | 22 986.00 | 24.00 | 32 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 911.00 | 22 986.00 | 24.00 | 32 911.00 |
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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 | 385 066.00 | 385 066.00 | | 385 066.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8E Income Taxes | 26 674.00 | 26 674.00 | | 26 674.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 671 090.00 | 671 090.00 | | 671 090.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 10 009.00 | 10 009.00 | | 10 009.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 86 853.00 | 86 853.00 | | 86 853.00 |
VH Loans with a maturity of more than one year at origin | 312 172.00 | 108 183.00 | 203 989.00 | 312 172.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 84 037.00 | | | 84 037.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 594.00 | 789 594.00 | 10 000.00 | 799 594.00 |
VW VAT | 62 438.00 | 62 438.00 | | 62 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 194.00 | 633 205.00 | 203 989.00 | 837 194.00 |
