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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 201.00 | 16 823.00 | 378.00 | 17 201.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 66 129.00 | | 66 129.00 | 66 129.00 |
BJ TOTAL (I) | 84 330.00 | 16 823.00 | 67 507.00 | 84 330.00 |
BL Raw materials, supplies | 26 156.00 | | 26 156.00 | 26 156.00 |
BR Intermediate and finished products | 427 981.00 | 383 525.00 | 44 456.00 | 427 981.00 |
BX Customers and related accounts | 310 763.00 | | 310 763.00 | 310 763.00 |
BZ Other receivables | 233 669.00 | 112 919.00 | 120 751.00 | 233 669.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 1 044 257.00 | 496 444.00 | 547 813.00 | 1 044 257.00 |
CO Grand total (0 to V) | 1 128 587.00 | 513 266.00 | 615 321.00 | 1 128 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | -380 679.00 | | | -380 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | | | -3 079.00 |
DL TOTAL (I) | -265 758.00 | | | -265 758.00 |
DP Provisions for Risks | 158 970.00 | | | 158 970.00 |
DR TOTAL (IV) | 158 970.00 | | | 158 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 340.00 | | | 277 340.00 |
DX Trade payables and related accounts | 220 754.00 | | | 220 754.00 |
DY Tax and social security liabilities | 59 730.00 | | | 59 730.00 |
EA Other liabilities | 164 284.00 | | | 164 284.00 |
EC TOTAL (IV) | 722 109.00 | | | 722 109.00 |
EE Grand total (I to V) | 615 321.00 | | | 615 321.00 |
EG Accrued income and payables due within one year | 752 166.00 | | | 752 166.00 |
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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 | 83 330.00 | | 1 000.00 | 83 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 129.00 | |
I4 DECREASES Grand Total | | | 84 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | 1 000.00 | 17 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 129.00 | | | 66 129.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 15 482.00 | 1 341.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 1 341.00 | | 15 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 167 796.00 | 158 970.00 | 167 796.00 | 167 796.00 |
6N Inventories and work in progress | 323 798.00 | 383 525.00 | 323 798.00 | 323 798.00 |
6X Other provisions for depreciation | 125 858.00 | 10 000.00 | 22 939.00 | 125 858.00 |
7B Total provisions for depreciation | 449 656.00 | 393 525.00 | 346 737.00 | 449 656.00 |
7C Grand total | 617 452.00 | 552 495.00 | 514 533.00 | 617 452.00 |
UE of which provisions and reversals: - Operating | | 552 495.00 | 514 533.00 | |
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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 | 220 754.00 | 220 754.00 | | 220 754.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 284.00 | 164 284.00 | | 164 284.00 |
UT Other financial assets | 66 129.00 | | | 66 129.00 |
UX Other trade receivables | 310 763.00 | | | 310 763.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VI Group and Associates | 277 340.00 | 277 340.00 | | 277 340.00 |
VM Income taxes | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 870.00 | | | 209 870.00 |
VS Prepaid expenses | 23 258.00 | | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 819.00 | 567 691.00 | 66 129.00 | 633 819.00 |
VW VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 109.00 | 722 109.00 | | 722 109.00 |
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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 | 1.00 | | | 1.00 |
