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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 | 21 245.00 | 10 236.00 | 11 009.00 | 21 245.00 |
BJ TOTAL (I) | 21 245.00 | 10 236.00 | 11 009.00 | 21 245.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BT Goods | 1 182 032.00 | | 1 182 032.00 | 1 182 032.00 |
BX Customers and related accounts | 673 522.00 | 6 631.00 | 666 892.00 | 673 522.00 |
BZ Other receivables | 174 963.00 | | 174 963.00 | 174 963.00 |
CF Cash and cash equivalents | 183 109.00 | | 183 109.00 | 183 109.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 2 242 420.00 | 6 631.00 | 2 235 789.00 | 2 242 420.00 |
CO Grand total (0 to V) | 2 263 665.00 | 16 867.00 | 2 246 799.00 | 2 263 665.00 |
CR Shares due in more than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 554.00 | -255 748.00 | | -144 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | 111 194.00 | | -6 651.00 |
DL TOTAL (I) | 148 795.00 | 155 446.00 | | 148 795.00 |
DU Loans and Debts from Credit Institutions (3) | 300 043.00 | 400 017.00 | | 300 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 847.00 | 240 267.00 | | 603 847.00 |
DX Trade payables and related accounts | 162 093.00 | 61 711.00 | | 162 093.00 |
DY Tax and social security liabilities | 133 392.00 | 102 442.00 | | 133 392.00 |
EA Other liabilities | 898 628.00 | 603 900.00 | | 898 628.00 |
EC TOTAL (IV) | 2 098 003.00 | 1 408 337.00 | | 2 098 003.00 |
EE Grand total (I to V) | 2 246 799.00 | 1 563 784.00 | | 2 246 799.00 |
EG Accrued income and payables due within one year | 2 098 003.00 | 1 408 337.00 | | 2 098 003.00 |
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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 | 21 245.00 | | | 21 245.00 |
I4 DECREASES Grand Total | | | 21 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 245.00 | | | 21 245.00 |
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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 | 4 757.00 | 5 479.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 5 479.00 | | 4 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 926.00 | | 2 295.00 | 8 926.00 |
7B Total provisions for depreciation | 8 926.00 | | 2 295.00 | 8 926.00 |
7C Grand total | 8 926.00 | | 2 295.00 | 8 926.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
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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 | 162 093.00 | 162 093.00 | | 162 093.00 |
8C Staff and Related Accounts | 36 179.00 | 36 179.00 | | 36 179.00 |
8D Social Security and Other Social Organizations | 60 978.00 | 60 978.00 | | 60 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 628.00 | 898 628.00 | | 898 628.00 |
UX Other trade receivables | 665 565.00 | 665 565.00 | | 665 565.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
VA Doubtful or disputed receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
VB VAT | 56 359.00 | 56 359.00 | | 56 359.00 |
VG Loans with a maturity of up to one year at origin | 300 043.00 | 300 043.00 | | 300 043.00 |
VI Group and Associates | 603 847.00 | 603 847.00 | | 603 847.00 |
VM Income taxes | 17 292.00 | 17 292.00 | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 300.00 | 94 300.00 | | 94 300.00 |
VS Prepaid expenses | 15 156.00 | 15 156.00 | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 641.00 | 855 684.00 | 7 957.00 | 863 641.00 |
VW VAT | 28 627.00 | 28 627.00 | | 28 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 003.00 | 2 098 003.00 | | 2 098 003.00 |
