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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 48 984.00 | |
044 Total Fixed Assets | | | 48 984.00 | |
060 Merchandise inventory | | | 128 603.00 | |
072 Receivables – Other | | | 163 401.00 | |
084 Cash | | | 89 923.00 | |
096 Total Current Assets + Prepaid Expenses | | | 381 926.00 | |
110 Total Assets | | | 430 911.00 | |
120 Share or Individual Capital | | | 122 324.00 | |
142 Total Equity - Total I | | | 122 324.00 | |
154 Provisions for risks and charges - Total II | | | 1 865.00 | |
156 Loans and similar debts | | | 112 760.00 | |
172 Other debts | | | 192 516.00 | |
176 Total debts | | | 306 721.00 | |
180 Liabilities Total | | | 430 911.00 | |
AT Other tangible assets | | | 48 984.00 | |
BJ TOTAL (I) | | | 48 984.00 | |
BT Goods | | | 128 603.00 | |
BZ Other receivables | | | 163 401.00 | |
CF Cash and cash equivalents | | | 89 923.00 | |
CJ TOTAL (II) | | | 381 926.00 | |
CO Grand total (0 to V) | | | 430 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 122 324.00 | 141 020.00 | | 122 324.00 |
DR TOTAL (IV) | 1 865.00 | 1 873.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 760.00 | 117 646.00 | | 112 760.00 |
EA Other liabilities | 192 516.00 | 187 435.00 | | 192 516.00 |
EB Prepaid income (2) | 1 445.00 | 388.00 | | 1 445.00 |
EC TOTAL (IV) | 306 721.00 | 305 469.00 | | 306 721.00 |
EE Grand total (I to V) | 430 911.00 | 448 362.00 | | 430 911.00 |
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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 | 21 220.00 | 9 670.00 | 1 902.00 | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 9 670.00 | 1 902.00 | 21 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 754.00 | 751.00 | 182.00 | 1 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 873.00 | 1 866.00 | 1 874.00 | 1 873.00 |
6X Other provisions for depreciation | 17 338.00 | 18 512.00 | 17 338.00 | 17 338.00 |
7B Total provisions for depreciation | 17 338.00 | 18 512.00 | 17 338.00 | 17 338.00 |
7C Grand total | 20 966.00 | 21 129.00 | 19 394.00 | 20 966.00 |
UE of which provisions and reversals: - Operating | | 20 378.00 | 19 212.00 | |
UJ - Exceptional | | 751.00 | 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 963.00 | 112 963.00 | | 112 963.00 |
8B Suppliers and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8C Staff and Related Accounts | 53 125.00 | 53 125.00 | | 53 125.00 |
8D Social Security and Other Social Organizations | 44 504.00 | 44 504.00 | | 44 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
VB VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 254.00 | 129 254.00 | | 129 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 401.00 | 163 401.00 | | 163 401.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 974.00 | 306 974.00 | | 306 974.00 |
