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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 526.00 | | 1 526.00 | 1 526.00 |
BT Goods | 601 370.00 | | 601 370.00 | 601 370.00 |
BX Customers and related accounts | 50 721.00 | 21 971.00 | 28 750.00 | 50 721.00 |
BZ Other receivables | 241 698.00 | | 241 698.00 | 241 698.00 |
CF Cash and cash equivalents | 147 317.00 | | 147 317.00 | 147 317.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 044 489.00 | 21 971.00 | 1 022 517.00 | 1 044 489.00 |
CO Grand total (0 to V) | 1 046 014.00 | 21 971.00 | 1 024 043.00 | 1 046 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 843.00 | | | -152 843.00 |
DL TOTAL (I) | -145 343.00 | | | -145 343.00 |
DX Trade payables and related accounts | 1 066 644.00 | | | 1 066 644.00 |
DY Tax and social security liabilities | 102 742.00 | | | 102 742.00 |
EC TOTAL (IV) | 1 169 386.00 | | | 1 169 386.00 |
EE Grand total (I to V) | 1 024 043.00 | | | 1 024 043.00 |
EG Accrued income and payables due within one year | 1 169 386.00 | | | 1 169 386.00 |
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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 | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 574.00 | 63 603.00 | | 85 574.00 |
7B Total provisions for depreciation | 85 574.00 | 63 603.00 | | 85 574.00 |
7C Grand total | 85 574.00 | 63 603.00 | | 85 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 85 574.00 | 63 603.00 | | 85 574.00 |
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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 | 1 066 644.00 | 1 066 644.00 | | 1 066 644.00 |
8C Staff and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
UT Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 26 767.00 | 26 767.00 | | 26 767.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VA Doubtful or disputed receivables | 23 954.00 | 23 954.00 | | 23 954.00 |
VB VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VM Income taxes | 31 258.00 | 31 258.00 | | 31 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 054.00 | 195 054.00 | | 195 054.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 327.00 | 295 802.00 | 1 526.00 | 297 327.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 386.00 | 1 169 386.00 | | 1 169 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
