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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 73 500.00 | | 73 500.00 | 73 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 321.00 | 2 443.00 | 20 877.00 | 23 321.00 |
AT Other tangible assets | 1 280.00 | 331.00 | 949.00 | 1 280.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 96 602.00 | 2 775.00 | 93 827.00 | 96 602.00 |
BT Goods | 571 897.00 | 132 244.00 | 439 653.00 | 571 897.00 |
BX Customers and related accounts | 243 181.00 | 3 484.00 | 239 696.00 | 243 181.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CF Cash and cash equivalents | 94 262.00 | | 94 262.00 | 94 262.00 |
CJ TOTAL (II) | 936 519.00 | 135 728.00 | 800 790.00 | 936 519.00 |
CO Grand total (0 to V) | 1 106 621.00 | 138 503.00 | 968 117.00 | 1 106 621.00 |
CP Shares due in less than one year | 21 914.00 | | | 21 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 470.00 | | | 30 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 559.00 | 40 470.00 | | 114 559.00 |
DL TOTAL (I) | 255 029.00 | 140 470.00 | | 255 029.00 |
DQ Provisions for Expenses | 29 438.00 | 27 877.00 | | 29 438.00 |
DR TOTAL (IV) | 29 438.00 | 27 877.00 | | 29 438.00 |
DU Loans and Debts from Credit Institutions (3) | 177 020.00 | 202 398.00 | | 177 020.00 |
DX Trade payables and related accounts | 361 629.00 | 254 605.00 | | 361 629.00 |
DY Tax and social security liabilities | 63 560.00 | 79 744.00 | | 63 560.00 |
EA Other liabilities | 81 441.00 | 127 752.00 | | 81 441.00 |
EC TOTAL (IV) | 683 650.00 | 664 501.00 | | 683 650.00 |
EE Grand total (I to V) | 968 117.00 | 832 848.00 | | 968 117.00 |
EG Accrued income and payables due within one year | 532 724.00 | 664 501.00 | | 532 724.00 |
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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 | 22 015.00 | | 74 587.00 | 22 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 96 602.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | 60 501.00 | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 914.00 | | 14 085.00 | 21 914.00 |
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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 | 100.00 | 2 675.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 2 675.00 | | 100.00 |
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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 | 361 629.00 | 361 629.00 | | 361 629.00 |
8C Staff and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 441.00 | 81 441.00 | | 81 441.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 229 637.00 | | | 229 637.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 13 344.00 | | | 13 344.00 |
VB VAT | 10 174.00 | | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 177 020.00 | 26 094.00 | 150 925.00 | 177 020.00 |
VK Loans repaid during the year | 25 326.00 | | | 25 326.00 |
VM Income taxes | 16 496.00 | | | 16 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 358.00 | 270 358.00 | 36 000.00 | 306 358.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 650.00 | 532 724.00 | 150 925.00 | 683 650.00 |
