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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 | 6 409.00 | 3 433.00 | 2 975.00 | 6 409.00 |
AT Other tangible assets | 12 335.00 | 9 552.00 | 2 783.00 | 12 335.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 70 074.00 | | 70 074.00 | 70 074.00 |
BJ TOTAL (I) | 89 043.00 | 12 985.00 | 76 058.00 | 89 043.00 |
BT Goods | 1 180 893.00 | | 1 180 893.00 | 1 180 893.00 |
BX Customers and related accounts | 347 460.00 | 185 581.00 | 161 878.00 | 347 460.00 |
BZ Other receivables | 368 651.00 | | 368 651.00 | 368 651.00 |
CF Cash and cash equivalents | 12 907.00 | | 12 907.00 | 12 907.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 1 927 955.00 | 185 581.00 | 1 742 374.00 | 1 927 955.00 |
CO Grand total (0 to V) | 2 016 998.00 | 198 566.00 | 1 818 431.00 | 2 016 998.00 |
CP Shares due in less than one year | 70 074.00 | | | 70 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 206 393.00 | 212 675.00 | | 206 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | -6 282.00 | | 33 740.00 |
DL TOTAL (I) | 248 383.00 | 214 643.00 | | 248 383.00 |
DQ Provisions for Expenses | 38 432.00 | 15 147.00 | | 38 432.00 |
DR TOTAL (IV) | 38 432.00 | 15 147.00 | | 38 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 39 090.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 667.00 | 58 667.00 | | 58 667.00 |
DX Trade payables and related accounts | 1 259 335.00 | 1 302 544.00 | | 1 259 335.00 |
DY Tax and social security liabilities | 199 388.00 | 196 579.00 | | 199 388.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 12 537.00 | 9 574.00 | | 12 537.00 |
EC TOTAL (IV) | 1 531 616.00 | 1 606 455.00 | | 1 531 616.00 |
EE Grand total (I to V) | 1 818 431.00 | 1 836 245.00 | | 1 818 431.00 |
EG Accrued income and payables due within one year | 1 531 616.00 | 1 606 455.00 | | 1 531 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 000.00 | | |
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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 | 82 558.00 | | 6 485.00 | 82 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 299.00 | |
I4 DECREASES Grand Total | | | 89 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | 4 075.00 | 14 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 889.00 | | 2 410.00 | 67 889.00 |
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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 | 8 742.00 | 4 244.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 4 244.00 | | 8 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 147.00 | 23 285.00 | | 15 147.00 |
6T Receivables | 182 317.00 | 29 329.00 | 26 064.00 | 182 317.00 |
7B Total provisions for depreciation | 182 317.00 | 29 329.00 | 26 064.00 | 182 317.00 |
7C Grand total | 197 464.00 | 52 614.00 | 26 064.00 | 197 464.00 |
UE of which provisions and reversals: - Operating | | 45 151.00 | 26 065.00 | |
UJ - Exceptional | | 7 464.00 | | |
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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 | 58 667.00 | 58 667.00 | | 58 667.00 |
8B Suppliers and Related Accounts | 1 259 335.00 | 1 259 335.00 | | 1 259 335.00 |
8C Staff and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8D Social Security and Other Social Organizations | 79 341.00 | 79 341.00 | | 79 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 70 074.00 | 70 074.00 | | 70 074.00 |
UX Other trade receivables | 141 224.00 | | | 141 224.00 |
UZ Social Security, other social security organizations | 5 717.00 | | | 5 717.00 |
VA Doubtful or disputed receivables | 206 235.00 | | | 206 235.00 |
VB VAT | 54 232.00 | | | 54 232.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 37 336.00 | | | 37 336.00 |
VP Miscellaneous | 94 382.00 | | | 94 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 415.00 | 42 415.00 | | 42 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 983.00 | | | 176 983.00 |
VS Prepaid expenses | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 229.00 | 804 229.00 | | 804 229.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 616.00 | 1 531 616.00 | | 1 531 616.00 |
