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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 | 6 213.00 | 5 171.00 | 1 042.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 1 772.00 | 2 019.00 | 3 792.00 |
AT Other tangible assets | 28 799.00 | 20 620.00 | 8 179.00 | 28 799.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 39 110.00 | 27 564.00 | 11 546.00 | 39 110.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BT Goods | 437 632.00 | | 437 632.00 | 437 632.00 |
BX Customers and related accounts | 639 980.00 | 7 355.00 | 632 625.00 | 639 980.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CF Cash and cash equivalents | 327 593.00 | | 327 593.00 | 327 593.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 456 872.00 | 7 355.00 | 1 449 517.00 | 1 456 872.00 |
CO Grand total (0 to V) | 1 495 983.00 | 34 919.00 | 1 461 063.00 | 1 495 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 227.00 | 135 433.00 | | 124 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | -11 205.00 | | 3 378.00 |
DL TOTAL (I) | 155 106.00 | 151 727.00 | | 155 106.00 |
DQ Provisions for Expenses | 5 462.00 | 4 109.00 | | 5 462.00 |
DR TOTAL (IV) | 5 462.00 | 4 109.00 | | 5 462.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 460 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 1 016 169.00 | 793 573.00 | | 1 016 169.00 |
DY Tax and social security liabilities | 67 380.00 | 64 028.00 | | 67 380.00 |
EA Other liabilities | 6 945.00 | 99.00 | | 6 945.00 |
EC TOTAL (IV) | 1 300 495.00 | 1 317 701.00 | | 1 300 495.00 |
EE Grand total (I to V) | 1 461 063.00 | 1 473 538.00 | | 1 461 063.00 |
EG Accrued income and payables due within one year | 1 300 495.00 | 1 317 701.00 | | 1 300 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 37 315.00 | | 1 795.00 | 37 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 39 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 797.00 | | 1 795.00 | 30 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 19 941.00 | 7 623.00 | | 19 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 2 071.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 841.00 | 5 552.00 | | 16 841.00 |
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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 | 1 016 170.00 | 1 016 170.00 | | 1 016 170.00 |
8C Staff and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8D Social Security and Other Social Organizations | 33 594.00 | 33 594.00 | | 33 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UX Other trade receivables | 632 365.00 | 632 365.00 | | 632 365.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 7 616.00 | 7 616.00 | | 7 616.00 |
VB VAT | 35 220.00 | 35 220.00 | | 35 220.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 467.00 | 685 467.00 | | 685 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 495.00 | 1 300 495.00 | | 1 300 495.00 |
