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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 | 1 941.00 | 1 844.00 | 96.00 | 1 941.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 3 429.00 | 3 489.00 | 6 919.00 |
AT Other tangible assets | 21 913.00 | 12 773.00 | 9 140.00 | 21 913.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 33 649.00 | 18 047.00 | 15 601.00 | 33 649.00 |
BT Goods | 147 915.00 | | 147 915.00 | 147 915.00 |
BX Customers and related accounts | 349 741.00 | | 349 741.00 | 349 741.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 83 107.00 | | 83 107.00 | 83 107.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 604 925.00 | | 604 925.00 | 604 925.00 |
CO Grand total (0 to V) | 638 574.00 | 18 047.00 | 620 527.00 | 638 574.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -284 179.00 | -312 403.00 | | -284 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 325.00 | 28 224.00 | | -70 325.00 |
DL TOTAL (I) | -304 505.00 | -234 179.00 | | -304 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 904.00 | | 3 904.00 |
DX Trade payables and related accounts | 869 456.00 | 830 340.00 | | 869 456.00 |
DY Tax and social security liabilities | 50 803.00 | 40 029.00 | | 50 803.00 |
EA Other liabilities | 868.00 | 809.00 | | 868.00 |
EC TOTAL (IV) | 925 032.00 | 875 083.00 | | 925 032.00 |
EE Grand total (I to V) | 620 527.00 | 640 904.00 | | 620 527.00 |
EG Accrued income and payables due within one year | 925 032.00 | 875 083.00 | | 925 032.00 |
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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 | 31 545.00 | | 2 104.00 | 31 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 33 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 741.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 734.00 | | 1 099.00 | 27 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 264.00 | 2 610.00 |
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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 | 11 494.00 | 6 552.00 | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 644.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 294.00 | 5 908.00 | | 10 294.00 |
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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 | 869 456.00 | 869 456.00 | | 869 456.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 349 741.00 | | | 349 741.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 166.00 | 374 166.00 | | 374 166.00 |
VW VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 032.00 | 925 032.00 | | 925 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
