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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 33 826.00 | 666.00 | 33 160.00 | 33 826.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BT Goods | 593 240.00 | | 593 240.00 | 593 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 243.00 | 12 321.00 | 23 922.00 | 36 243.00 |
BZ Other receivables | 206 033.00 | | 206 033.00 | 206 033.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CH Prepaid expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 896 768.00 | 12 321.00 | 884 447.00 | 896 768.00 |
CO Grand total (0 to V) | 930 594.00 | 12 987.00 | 917 607.00 | 930 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 56 338.00 | | |
DH Retained earnings | -4 554.00 | | | -4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | -60 892.00 | | 46 808.00 |
DL TOTAL (I) | 51 054.00 | 4 246.00 | | 51 054.00 |
DQ Provisions for Expenses | 6 752.00 | | | 6 752.00 |
DR TOTAL (IV) | 6 752.00 | | | 6 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 12.00 | | 4 612.00 |
DX Trade payables and related accounts | 543 540.00 | 150 936.00 | | 543 540.00 |
DY Tax and social security liabilities | 269 250.00 | 161 265.00 | | 269 250.00 |
EA Other liabilities | 6 860.00 | 1 231.00 | | 6 860.00 |
EB Prepaid income (2) | 35 539.00 | | | 35 539.00 |
EC TOTAL (IV) | 859 801.00 | 321 543.00 | | 859 801.00 |
EE Grand total (I to V) | 917 607.00 | 325 789.00 | | 917 607.00 |
EG Accrued income and payables due within one year | 859 801.00 | 321 543.00 | | 859 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 099.00 | | |
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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 | 2 826.00 | 31 000.00 | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
I4 DECREASES Grand Total | 33 826.00 | | | 33 826.00 |
IY DECREASES Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | 31 000.00 | | 2 160.00 |
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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 | 521.00 | 145.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 145.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 752.00 | | |
6T Receivables | 607.00 | 1 232.00 | -10 482.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | 1 232.00 | -10 482.00 | 607.00 |
7C Grand total | 607.00 | 7 984.00 | -10 482.00 | 607.00 |
UE of which provisions and reversals: - Operating | | 607.00 | | |
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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 | 543 540.00 | 543 540.00 | | 543 540.00 |
8C Staff and Related Accounts | 109 666.00 | 109 666.00 | | 109 666.00 |
8D Social Security and Other Social Organizations | 93 897.00 | 93 897.00 | | 93 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
8L Deferred income | 35 539.00 | 35 539.00 | | 35 539.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
UX Other trade receivables | 36 243.00 | 36 243.00 | | 36 243.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VM Income taxes | 45 172.00 | 45 172.00 | | 45 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 860.00 | 62 860.00 | | 62 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 362.00 | 143 362.00 | | 143 362.00 |
VS Prepaid expenses | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 695.00 | 256 535.00 | 33 160.00 | 289 695.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 801.00 | 859 801.00 | | 859 801.00 |
