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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 113.00 | 921.00 | 1 191.00 | 2 113.00 |
AT Other tangible assets | 2 163.00 | 933.00 | 1 230.00 | 2 163.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 6 293.00 | 1 855.00 | 4 438.00 | 6 293.00 |
BT Goods | 576 696.00 | | 576 696.00 | 576 696.00 |
BX Customers and related accounts | 913 804.00 | 586 095.00 | 327 709.00 | 913 804.00 |
BZ Other receivables | 84 559.00 | | 84 559.00 | 84 559.00 |
CF Cash and cash equivalents | 257 988.00 | | 257 988.00 | 257 988.00 |
CH Prepaid expenses | 452 410.00 | | 452 410.00 | 452 410.00 |
CJ TOTAL (II) | 2 285 457.00 | 586 095.00 | 1 699 362.00 | 2 285 457.00 |
CN Currency translation adjustments (V) | 230.00 | | 230.00 | 230.00 |
CO Grand total (0 to V) | 2 291 980.00 | 587 950.00 | 1 704 030.00 | 2 291 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 421.00 | 16 016.00 | | 15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 279 404.00 | | 9 583.00 |
DL TOTAL (I) | 26 103.00 | 296 521.00 | | 26 103.00 |
DP Provisions for Risks | 230.00 | | | 230.00 |
DR TOTAL (IV) | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 715 000.00 | 715 000.00 | | 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 497.00 | 600 975.00 | | 305 497.00 |
DW Advances and down payments received on current orders | 12 720.00 | 2 302.00 | | 12 720.00 |
DX Trade payables and related accounts | 440 886.00 | 217 544.00 | | 440 886.00 |
DY Tax and social security liabilities | 42 612.00 | 82 896.00 | | 42 612.00 |
EA Other liabilities | 5 626.00 | 4 851.00 | | 5 626.00 |
EB Prepaid income (2) | 149 737.00 | 66 119.00 | | 149 737.00 |
EC TOTAL (IV) | 1 672 078.00 | 1 689 688.00 | | 1 672 078.00 |
ED (V) | 5 619.00 | 2 884.00 | | 5 619.00 |
EE Grand total (I to V) | 1 704 030.00 | 1 989 093.00 | | 1 704 030.00 |
EG Accrued income and payables due within one year | 944 358.00 | 972 386.00 | | 944 358.00 |
EI Including equity loans | 305 497.00 | | | 305 497.00 |
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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 | 10 493.00 | | 1 800.00 | 10 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 017.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 1 800.00 | 6 217.00 |
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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 | 429.00 | 1 425.00 | | 429.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 704.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 721.00 | | 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 230.00 | | |
6T Receivables | | 586 095.00 | | |
7B Total provisions for depreciation | | 586 095.00 | | |
7C Grand total | | 586 325.00 | | |
UE of which provisions and reversals: - Operating | | 35 768.00 | | |
UG - Financial | | 230.00 | | |
UJ - Exceptional | | 550 327.00 | | |
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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 | 440 886.00 | 440 886.00 | | 440 886.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
8L Deferred income | 149 737.00 | 149 737.00 | | 149 737.00 |
UT Other financial assets | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 291 941.00 | 291 941.00 | | 291 941.00 |
UZ Social Security, other social security organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
VA Doubtful or disputed receivables | 621 863.00 | 621 863.00 | | 621 863.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VH Loans with a maturity of more than one year at origin | 715 000.00 | | 715 000.00 | 715 000.00 |
VI Group and Associates | 305 497.00 | 305 497.00 | | 305 497.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 994.00 | 45 994.00 | | 45 994.00 |
VS Prepaid expenses | 452 410.00 | 452 410.00 | | 452 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 790.00 | 1 452 790.00 | | 1 452 790.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 358.00 | 944 358.00 | 715 000.00 | 1 659 358.00 |
