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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 | 700.00 | 264.00 | 436.00 | 700.00 |
AT Other tangible assets | 61 340.00 | 39 593.00 | 21 748.00 | 61 340.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 64 792.00 | 39 857.00 | 24 935.00 | 64 792.00 |
BT Goods | 216 928.00 | | 216 928.00 | 216 928.00 |
BX Customers and related accounts | 219 655.00 | 9 565.00 | 210 091.00 | 219 655.00 |
BZ Other receivables | 26 720.00 | | 26 720.00 | 26 720.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 534 172.00 | 9 565.00 | 524 607.00 | 534 172.00 |
CO Grand total (0 to V) | 598 964.00 | 49 422.00 | 549 542.00 | 598 964.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 153.00 | 48 581.00 | | 95 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 907.00 | 46 573.00 | | 65 907.00 |
DL TOTAL (I) | 166 560.00 | 100 653.00 | | 166 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 12 886.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 14 284.00 | | 11 414.00 |
DX Trade payables and related accounts | 291 463.00 | 348 497.00 | | 291 463.00 |
DY Tax and social security liabilities | 52 761.00 | 69 825.00 | | 52 761.00 |
EA Other liabilities | 24 333.00 | 6 273.00 | | 24 333.00 |
EC TOTAL (IV) | 382 982.00 | 451 765.00 | | 382 982.00 |
EE Grand total (I to V) | 549 542.00 | 552 418.00 | | 549 542.00 |
EG Accrued income and payables due within one year | 382 982.00 | 448 753.00 | | 382 982.00 |
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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 | 64 792.00 | | | 64 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 64 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 040.00 | | | 62 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 28 613.00 | 11 244.00 | | 28 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 613.00 | 11 244.00 | | 28 613.00 |
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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 | 291 463.00 | 291 463.00 | | 291 463.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 208 443.00 | | | 208 443.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 11 212.00 | | | 11 212.00 |
VB VAT | 12 479.00 | | | 12 479.00 |
VH Loans with a maturity of more than one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 12 018.00 | | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 9 230.00 | | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 356.00 | 255 605.00 | 2 751.00 | 258 356.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 982.00 | 382 982.00 | | 382 982.00 |
