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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 800.00 | 1 900.00 | 4 700.00 |
AT Other tangible assets | 14 120.00 | 14 120.00 | | 14 120.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 48 720.00 | 16 920.00 | 31 800.00 | 48 720.00 |
BN Goods in progress | 14 242.00 | | 14 242.00 | 14 242.00 |
BT Goods | 516 047.00 | 77 005.00 | 439 042.00 | 516 047.00 |
BX Customers and related accounts | 389 451.00 | | 389 451.00 | 389 451.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 33 377.00 | | 33 377.00 | 33 377.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 013 113.00 | 77 005.00 | 936 108.00 | 1 013 113.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 1 061 904.00 | 93 925.00 | 967 979.00 | 1 061 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 913.00 | 127 507.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 520.00 | -126 595.00 | | -19 520.00 |
DL TOTAL (I) | 25 393.00 | 44 913.00 | | 25 393.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 2 212.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 550.00 | 710 563.00 | | 778 550.00 |
DX Trade payables and related accounts | 114 663.00 | 85 006.00 | | 114 663.00 |
DY Tax and social security liabilities | 47 098.00 | 43 667.00 | | 47 098.00 |
EA Other liabilities | 1 648.00 | 5 371.00 | | 1 648.00 |
EC TOTAL (IV) | 941 970.00 | 846 820.00 | | 941 970.00 |
ED (V) | 545.00 | 670.00 | | 545.00 |
EE Grand total (I to V) | 967 979.00 | 892 403.00 | | 967 979.00 |
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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 | 48 720.00 | | | 48 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 48 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | | 14 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 15 399.00 | 1 521.00 | | 15 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 1 521.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71.00 | | |
6N Inventories and work in progress | 88 154.00 | 77 005.00 | 88 154.00 | 88 154.00 |
7B Total provisions for depreciation | 88 154.00 | 77 005.00 | 88 154.00 | 88 154.00 |
7C Grand total | 88 154.00 | 77 076.00 | 88 154.00 | 88 154.00 |
UE of which provisions and reversals: - Operating | | | 77 005.00 | |
UG - Financial | | | 71.00 | |
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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 | 114 663.00 | 114 663.00 | | 114 663.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UX Other trade receivables | 389 451.00 | 389 451.00 | | 389 451.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 778 550.00 | 778 550.00 | | 778 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 851.00 | 50 851.00 | | 50 851.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 347.00 | 449 447.00 | 29 900.00 | 479 347.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 970.00 | 941 970.00 | | 941 970.00 |
