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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 | | | 1 311.00 | |
AT Other tangible assets | | | 24 866.00 | |
BJ TOTAL (I) | | | 27 507.00 | |
BT Goods | | | 197 133.00 | |
BX Customers and related accounts | | | 76 635.00 | |
BZ Other receivables | | | 13 744.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 22 290.00 | |
CH Prepaid expenses | | | 2 095.00 | |
CJ TOTAL (II) | | | 331 898.00 | |
CO Grand total (0 to V) | | | 359 405.00 | |
CS Evaluated investments - equity method | | | 1 330.00 | |
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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 | 4 384.00 | 253.00 | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 209.00 | 4 131.00 | | 37 209.00 |
DL TOTAL (I) | 47 093.00 | 9 884.00 | | 47 093.00 |
DU Loans and Debts from Credit Institutions (3) | 154 509.00 | 202 990.00 | | 154 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 29 761.00 | | 23 761.00 |
DX Trade payables and related accounts | 49 749.00 | 37 753.00 | | 49 749.00 |
DY Tax and social security liabilities | 32 730.00 | 21 116.00 | | 32 730.00 |
EA Other liabilities | 46 761.00 | 5 428.00 | | 46 761.00 |
EB Prepaid income (2) | 4 802.00 | 3 370.00 | | 4 802.00 |
EC TOTAL (IV) | 312 312.00 | 300 418.00 | | 312 312.00 |
EE Grand total (I to V) | 359 405.00 | 310 302.00 | | 359 405.00 |
EG Accrued income and payables due within one year | 197 940.00 | 158 086.00 | | 197 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 033.00 | | |
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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 | 44 790.00 | | 8.00 | 44 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | | 44 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 570.00 | | | 40 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 8.00 | 4 220.00 |
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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 | 7 593.00 | 6 800.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 6 800.00 | | 7 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 898.00 | | |
7C Grand total | | 2 898.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 49 749.00 | 49 749.00 | | 49 749.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 761.00 | 46 761.00 | | 46 761.00 |
8L Deferred income | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 76 635.00 | 76 635.00 | | 76 635.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VH Loans with a maturity of more than one year at origin | 154 509.00 | 40 138.00 | 114 372.00 | 154 509.00 |
VI Group and Associates | 23 761.00 | 23 761.00 | | 23 761.00 |
VK Loans repaid during the year | 45 409.00 | | | 45 409.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VN Other taxes, similar payments | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 474.00 | 92 474.00 | | 92 474.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 312.00 | 197 940.00 | 114 372.00 | 312 312.00 |
