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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 | 1 614.00 | 354.00 | 1 259.00 | 1 614.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 2 372.00 | 1 112.00 | 1 259.00 | 2 372.00 |
BT Goods | 240 118.00 | | 240 118.00 | 240 118.00 |
BX Customers and related accounts | 182 317.00 | | 182 317.00 | 182 317.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 428 825.00 | | 428 825.00 | 428 825.00 |
CO Grand total (0 to V) | 431 197.00 | 1 112.00 | 430 085.00 | 431 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 643.00 | 55 735.00 | | 101 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 203.00 | 45 908.00 | | 51 203.00 |
DL TOTAL (I) | 155 047.00 | 103 843.00 | | 155 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740.00 | | | 3 740.00 |
DW Advances and down payments received on current orders | 1 000.00 | 200.00 | | 1 000.00 |
DX Trade payables and related accounts | 233 773.00 | 251 687.00 | | 233 773.00 |
DY Tax and social security liabilities | 36 525.00 | 35 905.00 | | 36 525.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 275 038.00 | 287 927.00 | | 275 038.00 |
EE Grand total (I to V) | 430 085.00 | 391 770.00 | | 430 085.00 |
EG Accrued income and payables due within one year | 274 038.00 | 287 727.00 | | 274 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | | | 3 740.00 |
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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 | 758.00 | | 1 614.00 | 758.00 |
I4 DECREASES Grand Total | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 1 614.00 | 758.00 |
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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 | 758.00 | 354.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 354.00 | | 758.00 |
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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 | 233 773.00 | 233 773.00 | | 233 773.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
UX Other trade receivables | 182 317.00 | 182 317.00 | | 182 317.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 379.00 | 188 379.00 | | 188 379.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 038.00 | 274 038.00 | | 274 038.00 |
