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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 12 748.00 | | 12 748.00 | 12 748.00 |
BT Goods | 901 873.00 | | 901 873.00 | 901 873.00 |
BX Customers and related accounts | 89 833.00 | 2 888.00 | 86 945.00 | 89 833.00 |
BZ Other receivables | 490 505.00 | | 490 505.00 | 490 505.00 |
CF Cash and cash equivalents | 41 190.00 | | 41 190.00 | 41 190.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 1 534 773.00 | 2 888.00 | 1 531 885.00 | 1 534 773.00 |
CO Grand total (0 to V) | 1 547 521.00 | 2 888.00 | 1 544 633.00 | 1 547 521.00 |
CP Shares due in less than one year | 12 748.00 | | | 12 748.00 |
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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 |
DG Other reserves | 47 084.00 | | | 47 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 47 834.00 | | 2 425.00 |
DL TOTAL (I) | 57 759.00 | 55 334.00 | | 57 759.00 |
DQ Provisions for Expenses | 16 906.00 | 18 909.00 | | 16 906.00 |
DR TOTAL (IV) | 16 906.00 | 18 909.00 | | 16 906.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 413.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 7 996.00 | | 7 996.00 |
DX Trade payables and related accounts | 1 302 969.00 | 1 254 383.00 | | 1 302 969.00 |
DY Tax and social security liabilities | 157 994.00 | 186 213.00 | | 157 994.00 |
EA Other liabilities | 172.00 | 68.00 | | 172.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 1 469 968.00 | 1 449 073.00 | | 1 469 968.00 |
EE Grand total (I to V) | 1 544 633.00 | 1 523 316.00 | | 1 544 633.00 |
EG Accrued income and payables due within one year | 1 469 968.00 | 1 449 073.00 | | 1 469 968.00 |
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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 | 12 748.00 | | | 12 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | | 12 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | | 12 748.00 |
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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 | 18 909.00 | | 2 003.00 | 18 909.00 |
6T Receivables | 6 527.00 | | 3 639.00 | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | | 3 639.00 | 6 527.00 |
7C Grand total | 25 436.00 | | 5 642.00 | 25 436.00 |
UE of which provisions and reversals: - Operating | | | 5 642.00 | |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 1 302 969.00 | 1 302 969.00 | | 1 302 969.00 |
8C Staff and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8D Social Security and Other Social Organizations | 66 444.00 | 66 444.00 | | 66 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 63 560.00 | | | 63 560.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 26 274.00 | | | 26 274.00 |
VB VAT | 43 483.00 | | | 43 483.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 89 955.00 | | | 89 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 997.00 | 39 997.00 | | 39 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 066.00 | | | 356 066.00 |
VS Prepaid expenses | 11 372.00 | | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 458.00 | 604 458.00 | | 604 458.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 968.00 | 1 469 968.00 | | 1 469 968.00 |
