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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AP Buildings | 7 871.00 | 707.00 | 7 164.00 | 7 871.00 |
AT Other tangible assets | 8 568.00 | 3 864.00 | 4 703.00 | 8 568.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 269.00 | 17 402.00 | 11 867.00 | 29 269.00 |
BT Goods | 263 810.00 | | 263 810.00 | 263 810.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 1 175 713.00 | | 1 175 713.00 | 1 175 713.00 |
BZ Other receivables | 125 349.00 | | 125 349.00 | 125 349.00 |
CD Marketable securities | 242 993.00 | | 242 993.00 | 242 993.00 |
CF Cash and cash equivalents | 426 288.00 | | 426 288.00 | 426 288.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 237 927.00 | | 2 237 927.00 | 2 237 927.00 |
CO Grand total (0 to V) | 2 267 196.00 | 17 402.00 | 2 249 794.00 | 2 267 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 914.00 | 51 899.00 | | 139 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 977.00 | 137 015.00 | | 288 977.00 |
DK Regulated provisions | | 3 286.00 | | |
DL TOTAL (I) | 478 991.00 | 193 300.00 | | 478 991.00 |
DP Provisions for Risks | 5 425.00 | 6 913.00 | | 5 425.00 |
DR TOTAL (IV) | 5 425.00 | 6 913.00 | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 200 655.00 | | 655.00 |
DX Trade payables and related accounts | 1 662 182.00 | 2 532 359.00 | | 1 662 182.00 |
DY Tax and social security liabilities | 81 525.00 | 57 893.00 | | 81 525.00 |
EA Other liabilities | 20 330.00 | 15 346.00 | | 20 330.00 |
EC TOTAL (IV) | 1 765 378.00 | 2 806 253.00 | | 1 765 378.00 |
EE Grand total (I to V) | 2 249 794.00 | 3 006 466.00 | | 2 249 794.00 |
EG Accrued income and payables due within one year | 1 765 378.00 | 2 806 253.00 | | 1 765 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 19 680.00 | | 18 108.00 | 19 680.00 |
I4 DECREASES Grand Total | | 8 519.00 | 29 269.00 | |
IO DECREASES Total including other intangible assets | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 519.00 | 16 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 830.00 | | | 12 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 18 108.00 | 6 850.00 |
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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 | 12 383.00 | 8 318.00 | 3 299.00 | 12 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 3 286.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 5 032.00 | 3 299.00 | 2 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 286.00 | | 3 286.00 | 3 286.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 913.00 | 5 425.00 | 6 913.00 | 6 913.00 |
6N Inventories and work in progress | 43 078.00 | | 43 078.00 | 43 078.00 |
7B Total provisions for depreciation | 43 078.00 | | 43 078.00 | 43 078.00 |
7C Grand total | 53 277.00 | 5 425.00 | 53 277.00 | 53 277.00 |
UE of which provisions and reversals: - Operating | | | 43 078.00 | |
UJ - Exceptional | | | 3 286.00 | |
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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 | 1 662 182.00 | 1 662 182.00 | | 1 662 182.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8E Income Taxes | 52 547.00 | 52 547.00 | | 52 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
UX Other trade receivables | 1 175 713.00 | 1 175 713.00 | | 1 175 713.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 122 618.00 | 122 618.00 | | 122 618.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 641.00 | 1 302 641.00 | | 1 302 641.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 378.00 | 1 765 378.00 | | 1 765 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
