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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 498.00 | 15 652.00 | 24 845.00 | 40 498.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 298.00 | 15 652.00 | 26 645.00 | 42 298.00 |
BT Goods | 1 551 943.00 | | 1 551 943.00 | 1 551 943.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 1 148 574.00 | | 1 148 574.00 | 1 148 574.00 |
CB Subscribed and called capital, not paid | 302 089.00 | | 302 089.00 | 302 089.00 |
CF Cash and cash equivalents | 948 913.00 | | 948 913.00 | 948 913.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 953 741.00 | | 3 953 741.00 | 3 953 741.00 |
CO Grand total (0 to V) | 3 996 040.00 | 15 652.00 | 3 980 387.00 | 3 996 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 465.00 | 358 465.00 | | 358 465.00 |
DH Retained earnings | 144 312.00 | | | 144 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 725.00 | 394 312.00 | | 746 725.00 |
DL TOTAL (I) | 1 299 803.00 | 803 078.00 | | 1 299 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 5 523.00 | | 2 946.00 |
DX Trade payables and related accounts | 2 345 873.00 | 2 305 370.00 | | 2 345 873.00 |
DY Tax and social security liabilities | 318 844.00 | 146 722.00 | | 318 844.00 |
EA Other liabilities | 12 919.00 | 16 038.00 | | 12 919.00 |
EC TOTAL (IV) | 2 680 583.00 | 2 473 654.00 | | 2 680 583.00 |
EE Grand total (I to V) | 3 980 387.00 | 3 276 732.00 | | 3 980 387.00 |
EG Accrued income and payables due within one year | 2 680 583.00 | 2 473 654.00 | | 2 680 583.00 |
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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 | 10 005.00 | 5 647.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 5 647.00 | | 10 005.00 |
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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 | 2 345 873.00 | 2 345 873.00 | | 2 345 873.00 |
8C Staff and Related Accounts | 71 603.00 | 71 603.00 | | 71 603.00 |
8D Social Security and Other Social Organizations | 53 631.00 | 53 631.00 | | 53 631.00 |
8E Income Taxes | 163 316.00 | 163 316.00 | | 163 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 148 574.00 | 1 148 574.00 | | 1 148 574.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 53 631.00 | 53 631.00 | | 53 631.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VM Income taxes | 163 316.00 | 163 316.00 | | 163 316.00 |
VN Other taxes, similar payments | 29 190.00 | 29 190.00 | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 583.00 | 2 680 583.00 | | 2 680 583.00 |
