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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 | | | 1 214.00 | |
AT Other tangible assets | | | 16 024.00 | |
BJ TOTAL (I) | | | 17 238.00 | |
BT Goods | | | 1 461 302.00 | |
BV Advances and down payments on orders | | | 1 066.00 | |
BX Customers and related accounts | | | 233 460.00 | |
BZ Other receivables | | | 150 916.00 | |
CF Cash and cash equivalents | | | 4.00 | |
CJ TOTAL (II) | | | 1 846 747.00 | |
CO Grand total (0 to V) | | | 1 863 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 82 671.00 | 450.00 | | 82 671.00 |
DH Retained earnings | 143 606.00 | 143 606.00 | | 143 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 861.00 | 82 221.00 | | 144 861.00 |
DL TOTAL (I) | 375 638.00 | 230 777.00 | | 375 638.00 |
DU Loans and Debts from Credit Institutions (3) | 149 425.00 | 286 339.00 | | 149 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 475.00 | 75 322.00 | | 817 475.00 |
DX Trade payables and related accounts | 217 806.00 | 174 214.00 | | 217 806.00 |
DY Tax and social security liabilities | 90 390.00 | 72 101.00 | | 90 390.00 |
EA Other liabilities | 213 253.00 | 330.00 | | 213 253.00 |
EC TOTAL (IV) | 1 488 348.00 | 608 306.00 | | 1 488 348.00 |
EE Grand total (I to V) | 1 863 985.00 | 839 082.00 | | 1 863 985.00 |
EG Accrued income and payables due within one year | 688 023.00 | 600 667.00 | | 688 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 147.00 | 258 892.00 | | 148 147.00 |
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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 | 29 107.00 | | 875.00 | 29 107.00 |
I4 DECREASES Grand Total | | | 29 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 107.00 | | 875.00 | 29 107.00 |
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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 | 8 987.00 | 3 757.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 3 757.00 | | 8 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 217 806.00 | 217 806.00 | | 217 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 253.00 | 213 253.00 | | 215 253.00 |
UX Other trade receivables | 233 210.00 | 233 210.00 | | 233 210.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 111 376.00 | 111 376.00 | | 111 376.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 149 425.00 | | 149 425.00 | 149 425.00 |
VI Group and Associates | 167 475.00 | 167 475.00 | | 167 475.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 442.00 | 385 442.00 | | 385 442.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
