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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 67 776.00 | 39 946.00 | 27 830.00 | 67 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 72 379.00 | 42 946.00 | 29 432.00 | 72 379.00 |
BT Goods | 109 063.00 | | 109 063.00 | 109 063.00 |
BX Customers and related accounts | 214 637.00 | | 214 637.00 | 214 637.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 354 344.00 | | 354 344.00 | 354 344.00 |
CO Grand total (0 to V) | 426 723.00 | 42 946.00 | 383 776.00 | 426 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 722.00 | 48 722.00 | | 48 722.00 |
DH Retained earnings | 67 374.00 | 50 689.00 | | 67 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 376.00 | 16 685.00 | | 36 376.00 |
DL TOTAL (I) | 157 972.00 | 121 596.00 | | 157 972.00 |
DU Loans and Debts from Credit Institutions (3) | 42 379.00 | 43 813.00 | | 42 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 314.00 | | 735.00 |
DX Trade payables and related accounts | 143 685.00 | 140 171.00 | | 143 685.00 |
DY Tax and social security liabilities | 37 480.00 | 55 471.00 | | 37 480.00 |
EA Other liabilities | 1 525.00 | 2 039.00 | | 1 525.00 |
EC TOTAL (IV) | 225 804.00 | 242 808.00 | | 225 804.00 |
EE Grand total (I to V) | 383 776.00 | 364 404.00 | | 383 776.00 |
EG Accrued income and payables due within one year | 208 139.00 | 208 479.00 | | 208 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 97.00 | | 83.00 |
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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 | 69 079.00 | | 4 799.00 | 69 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 72 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 70 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 477.00 | | 4 799.00 | 67 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 36 251.00 | 7 162.00 | 467.00 | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 251.00 | 7 162.00 | 467.00 | 36 251.00 |
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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 | 143 685.00 | 143 685.00 | | 143 685.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 214 637.00 | 214 637.00 | | 214 637.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 42 254.00 | 14 245.00 | 28 008.00 | 42 254.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
VS Prepaid expenses | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 942.00 | 241 355.00 | 1 587.00 | 242 942.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 804.00 | 197 796.00 | 28 008.00 | 225 804.00 |
