| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 778 766.00 | 280 010.00 | 498 757.00 | 778 766.00 |
BX Customers and related accounts | 473 556.00 | 1 931.00 | 471 625.00 | 473 556.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 277 370.00 | 281 940.00 | 995 430.00 | 1 277 370.00 |
CO Grand total (0 to V) | 1 297 370.00 | 281 940.00 | 1 015 430.00 | 1 297 370.00 |
CR Shares due in more than one year | 3 239.00 | | | 3 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | | | -196.00 |
DL TOTAL (I) | 199 771.00 | | | 199 771.00 |
DU Loans and Debts from Credit Institutions (3) | 44 699.00 | | | 44 699.00 |
DX Trade payables and related accounts | 699 805.00 | | | 699 805.00 |
DY Tax and social security liabilities | 59 437.00 | | | 59 437.00 |
EA Other liabilities | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 815 659.00 | | | 815 659.00 |
EE Grand total (I to V) | 1 015 430.00 | | | 1 015 430.00 |
EG Accrued income and payables due within one year | 815 659.00 | | | 815 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 699.00 | | | 44 699.00 |
| |
| 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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 405 240.00 | | 125 231.00 | 405 240.00 |
6T Receivables | | 1 931.00 | | |
7B Total provisions for depreciation | 405 240.00 | 1 931.00 | 125 231.00 | 405 240.00 |
7C Grand total | 405 240.00 | 1 931.00 | 125 231.00 | 405 240.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 125 231.00 | |
| |
| 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 | 699 805.00 | 699 805.00 | | 699 805.00 |
8C Staff and Related Accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
8D Social Security and Other Social Organizations | 26 808.00 | 26 808.00 | | 26 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 470 317.00 | | | 470 317.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 44 699.00 | 44 699.00 | | 44 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 349.00 | 475 111.00 | 3 239.00 | 478 349.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 659.00 | 815 659.00 | | 815 659.00 |
