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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 | 72 630.00 | 30 053.00 | 42 577.00 | 72 630.00 |
BH Other financial assets | 31 531.00 | | 31 531.00 | 31 531.00 |
BJ TOTAL (I) | 104 161.00 | 30 053.00 | 74 108.00 | 104 161.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 926 144.00 | | 926 144.00 | 926 144.00 |
BZ Other receivables | 264 214.00 | | 264 214.00 | 264 214.00 |
CF Cash and cash equivalents | 705 270.00 | | 705 270.00 | 705 270.00 |
CJ TOTAL (II) | 1 897 628.00 | | 1 897 628.00 | 1 897 628.00 |
CO Grand total (0 to V) | 2 001 789.00 | 30 053.00 | 1 971 735.00 | 2 001 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 437.00 | | | 7 437.00 |
DH Retained earnings | 547 561.00 | | | 547 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 449.00 | | | 162 449.00 |
DL TOTAL (I) | 727 447.00 | | | 727 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | | | 20 185.00 |
DX Trade payables and related accounts | 778 922.00 | | | 778 922.00 |
DY Tax and social security liabilities | 435 220.00 | | | 435 220.00 |
EA Other liabilities | 9 962.00 | | | 9 962.00 |
EC TOTAL (IV) | 1 244 288.00 | | | 1 244 288.00 |
EE Grand total (I to V) | 1 971 735.00 | | | 1 971 735.00 |
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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 | 73 139.00 | 31 022.00 | | 73 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 531.00 | |
I4 DECREASES Grand Total | | | 104 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 249.00 | 2 381.00 | | 70 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | 28 641.00 | | 2 890.00 |
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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 | 19 356.00 | 14 318.00 | 3 620.00 | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356.00 | 14 318.00 | 3 620.00 | 19 356.00 |
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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 | 778 922.00 | 778 922.00 | | 778 922.00 |
8C Staff and Related Accounts | 38 812.00 | 38 812.00 | | 38 812.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 31 531.00 | | 31 531.00 | 31 531.00 |
UX Other trade receivables | 918 140.00 | 918 140.00 | | 918 140.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 8 003.00 | 8 003.00 | | 8 003.00 |
VB VAT | 127 602.00 | 127 602.00 | | 127 602.00 |
VC Group and associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 20 185.00 | 5 892.00 | 14 293.00 | 20 185.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VM Income taxes | 51 565.00 | 51 565.00 | | 51 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 222.00 | 78 222.00 | | 78 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 851.00 | 1 190 320.00 | 31 531.00 | 1 221 851.00 |
VW VAT | 343 261.00 | 343 261.00 | | 343 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 251.00 | 1 244 251.00 | | 1 244 251.00 |
