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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 330.00 | 109.00 | 1 221.00 | 1 330.00 |
BJ TOTAL (I) | 21 330.00 | 109.00 | 21 221.00 | 21 330.00 |
BT Goods | 607 390.00 | 280 010.00 | 327 380.00 | 607 390.00 |
BX Customers and related accounts | 617 811.00 | 670.00 | 617 141.00 | 617 811.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 1 264 139.00 | 280 679.00 | 983 460.00 | 1 264 139.00 |
CO Grand total (0 to V) | 1 285 469.00 | 280 788.00 | 1 004 681.00 | 1 285 469.00 |
CR Shares due in more than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -229.00 | | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 011.00 | | | 46 011.00 |
DL TOTAL (I) | 245 783.00 | | | 245 783.00 |
DU Loans and Debts from Credit Institutions (3) | 134 114.00 | | | 134 114.00 |
DX Trade payables and related accounts | 523 692.00 | | | 523 692.00 |
DY Tax and social security liabilities | 96 093.00 | | | 96 093.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 758 899.00 | | | 758 899.00 |
EE Grand total (I to V) | 1 004 681.00 | | | 1 004 681.00 |
EG Accrued income and payables due within one year | 758 899.00 | | | 758 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 114.00 | | | 134 114.00 |
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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 | 20 000.00 | | 1 330.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 21 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 330.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 280 010.00 | | | 280 010.00 |
6T Receivables | 1 931.00 | 335.00 | 1 596.00 | 1 931.00 |
7B Total provisions for depreciation | 281 940.00 | 335.00 | 1 596.00 | 281 940.00 |
7C Grand total | 281 940.00 | 335.00 | 1 596.00 | 281 940.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 1 596.00 | |
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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 | 523 692.00 | 523 692.00 | | 523 692.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8E Income Taxes | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 616 204.00 | | | 616 204.00 |
UZ Social Security, other social security organizations | 8 552.00 | | | 8 552.00 |
VA Doubtful or disputed receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 14 172.00 | | | 14 172.00 |
VG Loans with a maturity of up to one year at origin | 134 114.00 | 134 114.00 | | 134 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 630.00 | 639 023.00 | 1 607.00 | 640 630.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 899.00 | 758 899.00 | | 758 899.00 |
