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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 | 1 517.00 | 1 293.00 | 225.00 | 1 517.00 |
AT Other tangible assets | 1 206.00 | 1 078.00 | 128.00 | 1 206.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 6 276.00 | 2 370.00 | 3 905.00 | 6 276.00 |
BT Goods | 500 313.00 | | 500 313.00 | 500 313.00 |
BX Customers and related accounts | 107 453.00 | 46 431.00 | 61 022.00 | 107 453.00 |
BZ Other receivables | 477 296.00 | | 477 296.00 | 477 296.00 |
CF Cash and cash equivalents | 37 786.00 | | 37 786.00 | 37 786.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 131 786.00 | 46 431.00 | 1 085 354.00 | 1 131 786.00 |
CO Grand total (0 to V) | 1 138 061.00 | 48 802.00 | 1 089 260.00 | 1 138 061.00 |
CR Shares due in more than one year | 12 700.00 | | | 12 700.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 967.00 | 19 836.00 | | 19 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | 131.00 | | 22 421.00 |
DL TOTAL (I) | 50 638.00 | 28 217.00 | | 50 638.00 |
DP Provisions for Risks | 482.00 | | | 482.00 |
DR TOTAL (IV) | 482.00 | | | 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 853.00 | | |
DX Trade payables and related accounts | 919 147.00 | 910 621.00 | | 919 147.00 |
DY Tax and social security liabilities | 118 992.00 | 160 957.00 | | 118 992.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 1 038 139.00 | 1 115 797.00 | | 1 038 139.00 |
EE Grand total (I to V) | 1 089 260.00 | 1 144 014.00 | | 1 089 260.00 |
EG Accrued income and payables due within one year | 1 038 139.00 | 1 115 797.00 | | 1 038 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 853.00 | | |
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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 | 5 211.00 | | 1 261.00 | 5 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 196.00 | 6 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 2 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | | 2 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | 1 261.00 | 2 292.00 |
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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 | 2 303.00 | 263.00 | 196.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 263.00 | 196.00 | 2 303.00 |
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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 | | 482.00 | | |
6T Receivables | 63 786.00 | 46 431.00 | 63 786.00 | 63 786.00 |
7B Total provisions for depreciation | 63 786.00 | 46 431.00 | 63 786.00 | 63 786.00 |
7C Grand total | 63 786.00 | 46 914.00 | 63 786.00 | 63 786.00 |
UE of which provisions and reversals: - Operating | | 46 431.00 | 63 786.00 | |
UJ - Exceptional | | 482.00 | | |
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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 | 919 147.00 | 919 147.00 | | 919 147.00 |
8C Staff and Related Accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 57 705.00 | 57 705.00 | | 57 705.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 49 748.00 | 49 748.00 | | 49 748.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VM Income taxes | 30 037.00 | 30 037.00 | | 30 037.00 |
VP Miscellaneous | 13 670.00 | 970.00 | 12 700.00 | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 792.00 | 423 792.00 | | 423 792.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 239.00 | 580 987.00 | 16 253.00 | 597 239.00 |
VW VAT | 72 256.00 | 72 256.00 | | 72 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 139.00 | 1 038 139.00 | | 1 038 139.00 |
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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 | 9.00 | 8.00 | | 9.00 |
