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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 4 259.00 | 12 741.00 | 17 000.00 |
AT Other tangible assets | 11 673.00 | 10 843.00 | 830.00 | 11 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 673.00 | 15 103.00 | 14 571.00 | 29 673.00 |
BT Goods | 227 710.00 | | 227 710.00 | 227 710.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 155 153.00 | | 155 153.00 | 155 153.00 |
CJ TOTAL (II) | 422 398.00 | | 422 398.00 | 422 398.00 |
CO Grand total (0 to V) | 452 071.00 | 15 103.00 | 436 968.00 | 452 071.00 |
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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 | 204 435.00 | 137 976.00 | | 204 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | 66 459.00 | | 65 468.00 |
DL TOTAL (I) | 280 903.00 | 215 435.00 | | 280 903.00 |
DP Provisions for Risks | 32 070.00 | 21 412.00 | | 32 070.00 |
DR TOTAL (IV) | 32 070.00 | 21 412.00 | | 32 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 791.00 | 59 977.00 | | 58 791.00 |
DX Trade payables and related accounts | 40 080.00 | 24 266.00 | | 40 080.00 |
DY Tax and social security liabilities | 25 125.00 | 22 677.00 | | 25 125.00 |
EC TOTAL (IV) | 123 995.00 | 106 920.00 | | 123 995.00 |
EE Grand total (I to V) | 436 968.00 | 343 767.00 | | 436 968.00 |
EG Accrued income and payables due within one year | 123 995.00 | 106 920.00 | | 123 995.00 |
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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 | 29 623.00 | | 641.00 | 29 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 591.00 | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 28 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 623.00 | | 641.00 | 28 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 537.00 | 4 157.00 | 591.00 | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 4 157.00 | 591.00 | 11 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 412.00 | 10 658.00 | 21 412.00 | 21 412.00 |
7C Grand total | 21 412.00 | 10 658.00 | 21 412.00 | 21 412.00 |
UE of which provisions and reversals: - Operating | | 10 658.00 | | |
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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 | 40 080.00 | 40 080.00 | | 40 080.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
8E Income Taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 26 800.00 | | | 26 800.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 12 343.00 | | | 12 343.00 |
VI Group and Associates | 58 791.00 | 58 791.00 | | 58 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 535.00 | 39 535.00 | 1 000.00 | 40 535.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 995.00 | 123 995.00 | | 123 995.00 |
