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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 | 50 683.00 | 7 885.00 | 42 799.00 | 50 683.00 |
AT Other tangible assets | 56 582.00 | 7 459.00 | 49 123.00 | 56 582.00 |
BJ TOTAL (I) | 107 311.00 | 15 344.00 | 91 968.00 | 107 311.00 |
BT Goods | 243 832.00 | | 243 832.00 | 243 832.00 |
BX Customers and related accounts | 1 102 780.00 | 34 397.00 | 1 068 383.00 | 1 102 780.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 279 804.00 | | 279 804.00 | 279 804.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 648 317.00 | 34 397.00 | 1 613 920.00 | 1 648 317.00 |
CO Grand total (0 to V) | 1 755 628.00 | 49 740.00 | 1 705 888.00 | 1 755 628.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 100 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 26 592.00 | 51 240.00 | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | 90 352.00 | | 25 442.00 |
DL TOTAL (I) | 268 034.00 | 242 592.00 | | 268 034.00 |
DU Loans and Debts from Credit Institutions (3) | 346 392.00 | 93 410.00 | | 346 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 5 205.00 | | 1 776.00 |
DX Trade payables and related accounts | 1 004 599.00 | 392 494.00 | | 1 004 599.00 |
DY Tax and social security liabilities | 71 727.00 | 23 093.00 | | 71 727.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | | | 1 923.00 |
EA Other liabilities | 11 437.00 | 2 514.00 | | 11 437.00 |
EC TOTAL (IV) | 1 437 854.00 | 516 717.00 | | 1 437 854.00 |
EE Grand total (I to V) | 1 705 888.00 | 759 309.00 | | 1 705 888.00 |
EG Accrued income and payables due within one year | 1 277 569.00 | 439 587.00 | | 1 277 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 63 344.00 | | 55 442.00 | 63 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 11 475.00 | 107 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 107 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 298.00 | | 55 442.00 | 63 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 634.00 | 12 976.00 | 266.00 | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 12 976.00 | 266.00 | 2 634.00 |
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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 | 1 004 599.00 | 1 004 599.00 | | 1 004 599.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
UX Other trade receivables | 1 061 504.00 | | | 1 061 504.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 41 276.00 | | | 41 276.00 |
VB VAT | 4 445.00 | | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 196 392.00 | 36 107.00 | 133 766.00 | 196 392.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VJ Loans taken out during the year | 127 300.00 | | | 127 300.00 |
VK Loans repaid during the year | 24 324.00 | | | 24 324.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | | | 8 526.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 681.00 | 1 124 681.00 | | 1 124 681.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 854.00 | 1 277 569.00 | 133 766.00 | 1 437 854.00 |
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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 | 5.00 | | | 5.00 |
