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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 38 157.00 | 21 444.00 | 16 713.00 | 38 157.00 |
BH Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 56 493.00 | 21 444.00 | 35 049.00 | 56 493.00 |
BT Goods | 180 536.00 | | 180 536.00 | 180 536.00 |
BV Advances and down payments on orders | 126 226.00 | | 126 226.00 | 126 226.00 |
BX Customers and related accounts | 271 182.00 | | 271 182.00 | 271 182.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 315 451.00 | | 315 451.00 | 315 451.00 |
CJ TOTAL (II) | 897 704.00 | | 897 704.00 | 897 704.00 |
CO Grand total (0 to V) | 954 197.00 | 21 444.00 | 932 754.00 | 954 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 674.00 | 39 393.00 | | 75 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | 36 281.00 | | 23 039.00 |
DL TOTAL (I) | 109 713.00 | 86 674.00 | | 109 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 569.00 | | 1 511.00 |
DX Trade payables and related accounts | 770 703.00 | 830 965.00 | | 770 703.00 |
DY Tax and social security liabilities | 43 924.00 | 47 461.00 | | 43 924.00 |
EA Other liabilities | 6 903.00 | 7 698.00 | | 6 903.00 |
EC TOTAL (IV) | 823 040.00 | 886 692.00 | | 823 040.00 |
EE Grand total (I to V) | 932 754.00 | 973 367.00 | | 932 754.00 |
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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 | 56 493.00 | | | 56 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 336.00 | |
I4 DECREASES Grand Total | | | 56 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157.00 | | | 38 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | | 13 336.00 |
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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 | 13 812.00 | 7 631.00 | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 7 631.00 | | 13 812.00 |
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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 | 770 703.00 | 770 703.00 | | 770 703.00 |
8C Staff and Related Accounts | 29 041.00 | 29 041.00 | | 29 041.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UT Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
UX Other trade receivables | 271 182.00 | 271 182.00 | | 271 182.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 827.00 | 275 491.00 | 13 336.00 | 288 827.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 040.00 | 823 040.00 | | 823 040.00 |
