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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 11 089.00 | 6 769.00 | 4 320.00 | 11 089.00 |
BJ TOTAL (I) | 12 239.00 | 7 919.00 | 4 320.00 | 12 239.00 |
BT Goods | 104 804.00 | | 104 804.00 | 104 804.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 238 381.00 | 4 390.00 | 233 991.00 | 238 381.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 75 752.00 | | 75 752.00 | 75 752.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 435 840.00 | 4 390.00 | 431 450.00 | 435 840.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 448 080.00 | 12 309.00 | 435 771.00 | 448 080.00 |
CR Shares due in more than one year | 5 260.00 | | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 640.00 | | | 156 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 609.00 | | | 34 609.00 |
DL TOTAL (I) | 213 249.00 | | | 213 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | | | 9 955.00 |
DW Advances and down payments received on current orders | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 201 023.00 | | | 201 023.00 |
DY Tax and social security liabilities | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 222 522.00 | | | 222 522.00 |
EE Grand total (I to V) | 435 771.00 | | | 435 771.00 |
EG Accrued income and payables due within one year | 221 684.00 | | | 221 684.00 |
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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 | 13 007.00 | | 1 802.00 | 13 007.00 |
I4 DECREASES Grand Total | | 2 570.00 | 12 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 11 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | 1 802.00 | 11 857.00 |
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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 | 8 304.00 | 1 175.00 | 1 560.00 | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 1 175.00 | 1 560.00 | 7 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 804.00 | 586.00 | | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | 586.00 | | 3 804.00 |
7C Grand total | 3 804.00 | 586.00 | | 3 804.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
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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 | 201 023.00 | 201 023.00 | | 201 023.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 233 121.00 | | | 233 121.00 |
UZ Social Security, other social security organizations | 10 453.00 | | | 10 453.00 |
VA Doubtful or disputed receivables | 5 260.00 | | | 5 260.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VI Group and Associates | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 293.00 | 248 033.00 | 5 260.00 | 253 293.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 684.00 | 221 684.00 | | 221 684.00 |
