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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 17 492.00 | 13 853.00 | 3 639.00 | 17 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 346.00 | 16 692.00 | 3 654.00 | 20 346.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 260 785.00 | | 260 785.00 | 260 785.00 |
BX Customers and related accounts | 52 367.00 | 4 789.00 | 47 578.00 | 52 367.00 |
BZ Other receivables | 75 910.00 | | 75 910.00 | 75 910.00 |
CF Cash and cash equivalents | 123 436.00 | | 123 436.00 | 123 436.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 517 165.00 | 4 789.00 | 512 376.00 | 517 165.00 |
CO Grand total (0 to V) | 537 511.00 | 21 481.00 | 516 031.00 | 537 511.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 359.00 | 148 515.00 | | 235 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 136 845.00 | | 15 370.00 |
DL TOTAL (I) | 261 730.00 | 296 359.00 | | 261 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 12 973.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | 886.00 | | 20 055.00 |
DX Trade payables and related accounts | 134 615.00 | 194 330.00 | | 134 615.00 |
DY Tax and social security liabilities | 83 918.00 | 131 133.00 | | 83 918.00 |
EA Other liabilities | 14 338.00 | 1 350.00 | | 14 338.00 |
EC TOTAL (IV) | 254 301.00 | 340 671.00 | | 254 301.00 |
EE Grand total (I to V) | 516 031.00 | 637 030.00 | | 516 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 12 973.00 | | 1 375.00 |
EI Including equity loans | 20 055.00 | | | 20 055.00 |
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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 | 18 431.00 | | 2 673.00 | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 758.00 | 20 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 17 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839.00 | | | 2 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577.00 | | 2 673.00 | 15 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 771.00 | 1 921.00 | | 14 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931.00 | 1 921.00 | | 11 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 873.00 | 4 789.00 | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | 4 789.00 | 1 873.00 | 1 873.00 |
7C Grand total | 1 873.00 | 4 789.00 | 1 873.00 | 1 873.00 |
UE of which provisions and reversals: - Operating | | 4 789.00 | 1 873.00 | |
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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 | 134 615.00 | 134 615.00 | | 134 615.00 |
8C Staff and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UX Other trade receivables | 47 578.00 | 47 578.00 | | 47 578.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VM Income taxes | 27 264.00 | 27 264.00 | | 27 264.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 038.00 | 41 038.00 | | 41 038.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 090.00 | 132 090.00 | | 132 090.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 301.00 | 254 301.00 | | 254 301.00 |
