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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 | 29 085.00 | 27 792.00 | 1 293.00 | 29 085.00 |
AT Other tangible assets | 18 484.00 | 13 854.00 | 4 630.00 | 18 484.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 969.00 | 41 646.00 | 11 323.00 | 52 969.00 |
BT Goods | 59 635.00 | | 59 635.00 | 59 635.00 |
BV Advances and down payments on orders | 16 026.00 | | 16 026.00 | 16 026.00 |
BX Customers and related accounts | 677 954.00 | | 677 954.00 | 677 954.00 |
BZ Other receivables | 82 415.00 | | 82 415.00 | 82 415.00 |
CF Cash and cash equivalents | 325 891.00 | | 325 891.00 | 325 891.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 162 812.00 | | 1 162 812.00 | 1 162 812.00 |
CO Grand total (0 to V) | 1 215 781.00 | 41 646.00 | 1 174 135.00 | 1 215 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 917.00 | 200.00 | | 917.00 |
DG Other reserves | 420 888.00 | 420 888.00 | | 420 888.00 |
DH Retained earnings | 13 624.00 | | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | 14 341.00 | | 19 261.00 |
DL TOTAL (I) | 474 691.00 | 455 430.00 | | 474 691.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 070.00 | 201 554.00 | | 130 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 273.00 | 80 531.00 | | 102 273.00 |
DX Trade payables and related accounts | 416 763.00 | 267 279.00 | | 416 763.00 |
DY Tax and social security liabilities | 30 294.00 | 52 314.00 | | 30 294.00 |
EA Other liabilities | 7 093.00 | 26 537.00 | | 7 093.00 |
EB Prepaid income (2) | 2 952.00 | 4 133.00 | | 2 952.00 |
EC TOTAL (IV) | 689 445.00 | 632 348.00 | | 689 445.00 |
EE Grand total (I to V) | 1 174 135.00 | 1 097 777.00 | | 1 174 135.00 |
EG Accrued income and payables due within one year | 689 445.00 | 632 348.00 | | 689 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 070.00 | 199 285.00 | | 130 070.00 |
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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 | 52 969.00 | | | 52 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 52 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 569.00 | | | 47 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 38 755.00 | 2 891.00 | | 38 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 755.00 | 2 891.00 | | 38 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 416 763.00 | 416 763.00 | | 416 763.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
8L Deferred income | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 677 954.00 | 677 954.00 | | 677 954.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 41 306.00 | 766 660.00 | | 41 306.00 |
VG Loans with a maturity of up to one year at origin | 130 070.00 | 130 070.00 | | 130 070.00 |
VI Group and Associates | 102 273.00 | 102 273.00 | | 102 273.00 |
VJ Loans taken out during the year | 2 269.00 | | | 2 269.00 |
VK Loans repaid during the year | 102 273.00 | | | 102 273.00 |
VM Income taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VN Other taxes, similar payments | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 226.00 | 34 226.00 | | 34 226.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 660.00 | 761 260.00 | 5 400.00 | 766 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 445.00 | 689 445.00 | | 689 445.00 |
