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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 35 504.00 | 34 004.00 | 1 499.00 | 35 504.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 46 090.00 | 42 514.00 | 3 575.00 | 46 090.00 |
BT Goods | 590 936.00 | 52 547.00 | 538 389.00 | 590 936.00 |
BX Customers and related accounts | 93 664.00 | 16 206.00 | 77 458.00 | 93 664.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 195 541.00 | | 195 541.00 | 195 541.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 916 810.00 | 68 753.00 | 848 057.00 | 916 810.00 |
CO Grand total (0 to V) | 962 900.00 | 111 267.00 | 851 632.00 | 962 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -536 669.00 | | | -536 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | | | 19 523.00 |
DL TOTAL (I) | -117 150.00 | | | -117 150.00 |
DU Loans and Debts from Credit Institutions (3) | 184 794.00 | | | 184 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 431.00 | | | 587 431.00 |
DX Trade payables and related accounts | 52 075.00 | | | 52 075.00 |
DY Tax and social security liabilities | 99 528.00 | | | 99 528.00 |
EA Other liabilities | 44 954.00 | | | 44 954.00 |
EC TOTAL (IV) | 968 782.00 | | | 968 782.00 |
EE Grand total (I to V) | 851 632.00 | | | 851 632.00 |
EG Accrued income and payables due within one year | 479 207.00 | | | 479 207.00 |
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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 | 45 890.00 | | 200.00 | 45 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 014.00 | | | 44 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 200.00 | 1 876.00 |
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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 | 41 654.00 | 860.00 | | 41 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 654.00 | 860.00 | | 41 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 575.00 | 52 547.00 | 94 575.00 | 94 575.00 |
6T Receivables | 16 373.00 | | 167.00 | 16 373.00 |
7B Total provisions for depreciation | 110 949.00 | 52 547.00 | 94 742.00 | 110 949.00 |
7C Grand total | 110 949.00 | 52 547.00 | 94 742.00 | 110 949.00 |
UE of which provisions and reversals: - Operating | | 52 547.00 | 94 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 565.00 | 35 528.00 | 212 848.00 | 497 565.00 |
8B Suppliers and Related Accounts | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 954.00 | 44 954.00 | | 44 954.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 54 871.00 | | | 54 871.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 38 793.00 | | | 38 793.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 184 794.00 | 157 256.00 | 27 538.00 | 184 794.00 |
VI Group and Associates | 89 866.00 | 89 866.00 | | 89 866.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 757.00 | | | 23 757.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 409.00 | 130 333.00 | 2 076.00 | 132 409.00 |
VW VAT | 86 463.00 | 86 463.00 | | 86 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 782.00 | 479 207.00 | 240 387.00 | 968 782.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 377.00 | | | 28 377.00 |
ST Other accounts | 58 673.00 | | | 58 673.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 555 905.00 | | | 555 905.00 |
YT Subcontracting | 1 630.00 | | | 1 630.00 |
YU External personnel | 2 111.00 | | | 2 111.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 231 520.00 | | | 231 520.00 |
YZ Total deductible VAT on goods and services | 227 544.00 | | | 227 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 389.00 | | | 100 389.00 |
