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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 24.00 | 1 026.00 | 1 050.00 |
AT Other tangible assets | 52 678.00 | 11 406.00 | 41 272.00 | 52 678.00 |
BJ TOTAL (I) | 54 478.00 | 12 180.00 | 42 298.00 | 54 478.00 |
BT Goods | 89 183.00 | | 89 183.00 | 89 183.00 |
BX Customers and related accounts | 70 616.00 | | 70 616.00 | 70 616.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 154 637.00 | | 154 637.00 | 154 637.00 |
CH Prepaid expenses | 44 984.00 | | 44 984.00 | 44 984.00 |
CJ TOTAL (II) | 411 798.00 | | 411 798.00 | 411 798.00 |
CO Grand total (0 to V) | 466 276.00 | 12 180.00 | 454 096.00 | 466 276.00 |
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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 |
DG Other reserves | 16 611.00 | 22 489.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | -5 877.00 | | 30 193.00 |
DL TOTAL (I) | 47 904.00 | 17 711.00 | | 47 904.00 |
DU Loans and Debts from Credit Institutions (3) | 151 534.00 | 164 157.00 | | 151 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 22 790.00 | | 1 915.00 |
DX Trade payables and related accounts | 211 385.00 | 293 096.00 | | 211 385.00 |
DY Tax and social security liabilities | 38 931.00 | 47 951.00 | | 38 931.00 |
EA Other liabilities | 2 427.00 | 1 225.00 | | 2 427.00 |
EC TOTAL (IV) | 406 192.00 | 529 217.00 | | 406 192.00 |
EE Grand total (I to V) | 454 096.00 | 546 929.00 | | 454 096.00 |
EG Accrued income and payables due within one year | 293 421.00 | 377 805.00 | | 293 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 1 915.00 | | | 1 915.00 |
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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 | 51 168.00 | | 3 310.00 | 51 168.00 |
I4 DECREASES Grand Total | | | 54 478.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 418.00 | | 3 310.00 | 50 418.00 |
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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 | 1 622.00 | 10 558.00 | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 10 558.00 | | 872.00 |
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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 | 211 385.00 | 211 385.00 | | 211 385.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 70 616.00 | 70 616.00 | | 70 616.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 44 251.00 | 44 251.00 | | 44 251.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 151 513.00 | 38 742.00 | 112 771.00 | 151 513.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 44 984.00 | 44 984.00 | | 44 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 977.00 | 167 977.00 | | 167 977.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 192.00 | 293 421.00 | 112 771.00 | 406 192.00 |
