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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 190.00 | | 7 190.00 | 7 190.00 |
AP Buildings | 64 712.00 | 1 516.00 | 63 196.00 | 64 712.00 |
AT Other tangible assets | 16 008.00 | 16 008.00 | | 16 008.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 89 291.00 | 17 524.00 | 71 766.00 | 89 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 393 231.00 | | 393 231.00 | 393 231.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 191 097.00 | | 191 097.00 | 191 097.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 619 989.00 | | 619 989.00 | 619 989.00 |
CO Grand total (0 to V) | 709 279.00 | 17 524.00 | 691 755.00 | 709 279.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 657.00 | 223 657.00 | | 223 657.00 |
DH Retained earnings | -66 179.00 | -90 600.00 | | -66 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 673.00 | 24 421.00 | | 53 673.00 |
DL TOTAL (I) | 255 151.00 | 201 478.00 | | 255 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 4 202.00 | | 1 640.00 |
DW Advances and down payments received on current orders | 34 355.00 | 34 355.00 | | 34 355.00 |
DX Trade payables and related accounts | 394 454.00 | 162 709.00 | | 394 454.00 |
DY Tax and social security liabilities | 6 155.00 | 78 739.00 | | 6 155.00 |
EA Other liabilities | | 74 590.00 | | |
EB Prepaid income (2) | | 114 198.00 | | |
EC TOTAL (IV) | 436 604.00 | 491 393.00 | | 436 604.00 |
EE Grand total (I to V) | 691 755.00 | 692 871.00 | | 691 755.00 |
EG Accrued income and payables due within one year | 402 249.00 | 457 038.00 | | 402 249.00 |
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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 | 73 310.00 | | 79 092.00 | 73 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 63 112.00 | 89 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 362.00 | 87 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 180.00 | | 79 092.00 | 53 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | | 20 130.00 |
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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 | 53 180.00 | 1 516.00 | 37 172.00 | 53 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 180.00 | 1 516.00 | 37 172.00 | 53 180.00 |
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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 | 394 454.00 | 394 454.00 | | 394 454.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 393 231.00 | 393 231.00 | | 393 231.00 |
UZ Social Security, other social security organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VJ Loans taken out during the year | 6 403.00 | | | 6 403.00 |
VK Loans repaid during the year | 29 003.00 | | | 29 003.00 |
VM Income taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 271.00 | 430 271.00 | | 430 271.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 249.00 | 402 249.00 | | 402 249.00 |
