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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
AJ Other Intangible Assets | 88 237.00 | | 88 237.00 | 88 237.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 68 146.00 | 18 878.00 | 49 268.00 | 68 146.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 187 725.00 | 33 220.00 | 154 505.00 | 187 725.00 |
BT Goods | 386 112.00 | | 386 112.00 | 386 112.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 588 633.00 | 5 414.00 | 583 219.00 | 588 633.00 |
BZ Other receivables | 366 042.00 | | 366 042.00 | 366 042.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 355 852.00 | 5 414.00 | 1 350 438.00 | 1 355 852.00 |
CO Grand total (0 to V) | 1 543 577.00 | 38 634.00 | 1 504 943.00 | 1 543 577.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 897.00 | | | 15 897.00 |
DH Retained earnings | 215 968.00 | | | 215 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 506.00 | | | 31 506.00 |
DL TOTAL (I) | 271 071.00 | | | 271 071.00 |
DU Loans and Debts from Credit Institutions (3) | 160 773.00 | | | 160 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 799 987.00 | | | 799 987.00 |
DY Tax and social security liabilities | 78 016.00 | | | 78 016.00 |
EA Other liabilities | 195 096.00 | | | 195 096.00 |
EC TOTAL (IV) | 1 233 873.00 | | | 1 233 873.00 |
EE Grand total (I to V) | 1 504 943.00 | | | 1 504 943.00 |
EG Accrued income and payables due within one year | 1 145 467.00 | | | 1 145 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 485.00 | | | 22 485.00 |
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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 | 131 885.00 | | 88 957.00 | 131 885.00 |
I3 DECREASES Total Financial Fixed Assets | 14 434.00 | | 17 000.00 | 14 434.00 |
I4 DECREASES Grand Total | 14 434.00 | 18 683.00 | 187 725.00 | 14 434.00 |
IO DECREASES Total including other intangible assets | | | 102 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 683.00 | 68 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 050.00 | | 42 529.00 | 60 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 400.00 | | 46 428.00 | 40 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 434.00 | | | 31 434.00 |
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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 | 43 862.00 | 6 256.00 | 16 898.00 | 43 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 342.00 | | | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 6 256.00 | 16 898.00 | 29 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | | 5 414.00 |
7C Grand total | 5 414.00 | | | 5 414.00 |
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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 | 799 987.00 | 799 987.00 | | 799 987.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 47 340.00 | 47 340.00 | | 47 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 096.00 | 195 096.00 | | 195 096.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 583 219.00 | 583 219.00 | | 583 219.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 82 175.00 | 82 175.00 | | 82 175.00 |
VG Loans with a maturity of up to one year at origin | 22 485.00 | 22 485.00 | | 22 485.00 |
VH Loans with a maturity of more than one year at origin | 138 288.00 | 49 883.00 | 88 406.00 | 138 288.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 426.00 | | | 49 426.00 |
VM Income taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 768.00 | 275 768.00 | | 275 768.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 730.00 | 964 480.00 | 11 250.00 | 975 730.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 873.00 | 1 145 467.00 | 88 406.00 | 1 233 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
