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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 95 990.00 | | 95 990.00 | 95 990.00 |
BT Goods | 1 253 837.00 | | 1 253 837.00 | 1 253 837.00 |
BX Customers and related accounts | 775 879.00 | | 775 879.00 | 775 879.00 |
BZ Other receivables | 2 775 566.00 | | 2 775 566.00 | 2 775 566.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 838 118.00 | | 4 838 118.00 | 4 838 118.00 |
CO Grand total (0 to V) | 4 934 108.00 | | 4 934 108.00 | 4 934 108.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 467 496.00 | | | 467 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 139.00 | | | 74 139.00 |
DL TOTAL (I) | 552 635.00 | | | 552 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 577.00 | | | 23 577.00 |
DX Trade payables and related accounts | 1 799 771.00 | | | 1 799 771.00 |
DY Tax and social security liabilities | 373 183.00 | | | 373 183.00 |
EA Other liabilities | 2 184 941.00 | | | 2 184 941.00 |
EC TOTAL (IV) | 4 381 472.00 | | | 4 381 472.00 |
EE Grand total (I to V) | 4 934 108.00 | | | 4 934 108.00 |
EG Accrued income and payables due within one year | 4 381 472.00 | | | 4 381 472.00 |
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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 | 95 990.00 | | | 95 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 990.00 | |
I4 DECREASES Grand Total | | | 95 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 990.00 | | | 95 990.00 |
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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 | 1 799 771.00 | 1 799 771.00 | | 1 799 771.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8E Income Taxes | 117 285.00 | 117 285.00 | | 117 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 941.00 | 2 184 941.00 | | 2 184 941.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 775 879.00 | 775 879.00 | | 775 879.00 |
UZ Social Security, other social security organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 298 754.00 | 298 754.00 | | 298 754.00 |
VC Group and associates | 310 698.00 | 310 698.00 | | 310 698.00 |
VI Group and Associates | 23 577.00 | 23 577.00 | | 23 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 265.00 | 2 161 265.00 | | 2 161 265.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 445.00 | 3 561 445.00 | 45 000.00 | 3 606 445.00 |
VW VAT | 240 838.00 | 240 838.00 | | 240 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 472.00 | 4 381 472.00 | | 4 381 472.00 |
