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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 | 666.00 | 521.00 | 145.00 | 666.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 826.00 | 521.00 | 2 305.00 | 2 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 15 265.00 | 607.00 | 14 658.00 | 15 265.00 |
BZ Other receivables | 306 649.00 | | 306 649.00 | 306 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 324 091.00 | 607.00 | 323 484.00 | 324 091.00 |
CO Grand total (0 to V) | 326 917.00 | 1 128.00 | 325 789.00 | 326 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 338.00 | 35 323.00 | | 56 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 892.00 | 21 015.00 | | -60 892.00 |
DL TOTAL (I) | 4 246.00 | 65 138.00 | | 4 246.00 |
DQ Provisions for Expenses | | 2 653.00 | | |
DR TOTAL (IV) | | 2 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 41 196.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3 362.00 | | 12.00 |
DX Trade payables and related accounts | 150 936.00 | 633 066.00 | | 150 936.00 |
DY Tax and social security liabilities | 161 265.00 | 188 522.00 | | 161 265.00 |
EA Other liabilities | 1 231.00 | 5 687.00 | | 1 231.00 |
EB Prepaid income (2) | | 4 431.00 | | |
EC TOTAL (IV) | 321 543.00 | 876 264.00 | | 321 543.00 |
EE Grand total (I to V) | 325 789.00 | 944 055.00 | | 325 789.00 |
EG Accrued income and payables due within one year | 321 543.00 | 876 264.00 | | 321 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 099.00 | 41 196.00 | | 8 099.00 |
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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 | 32 826.00 | | | 32 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | | 32 160.00 |
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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 | 299.00 | 222.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 222.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
6T Receivables | | 607.00 | | |
7B Total provisions for depreciation | | 607.00 | | |
7C Grand total | 2 653.00 | 607.00 | 2 653.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | 607.00 | 2 653.00 | |
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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 | 150 936.00 | 150 936.00 | | 150 936.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 14 575.00 | | | 14 575.00 |
UZ Social Security, other social security organizations | 4 211.00 | | | 4 211.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 39 208.00 | | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 031.00 | 55 031.00 | | 55 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 044.00 | | | 260 044.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 161.00 | 322 001.00 | 2 160.00 | 324 161.00 |
VW VAT | 97 117.00 | 97 117.00 | | 97 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 543.00 | 321 543.00 | | 321 543.00 |
