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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 | 1 565.00 | 1 186.00 | 379.00 | 1 565.00 |
AT Other tangible assets | 2 015.00 | 1 278.00 | 737.00 | 2 015.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 11 066.00 | 2 464.00 | 8 601.00 | 11 066.00 |
BT Goods | 559 486.00 | | 559 486.00 | 559 486.00 |
BX Customers and related accounts | 149 209.00 | 29 675.00 | 119 534.00 | 149 209.00 |
BZ Other receivables | 53 949.00 | | 53 949.00 | 53 949.00 |
CF Cash and cash equivalents | 245 486.00 | | 245 486.00 | 245 486.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 1 024 512.00 | 29 675.00 | 994 838.00 | 1 024 512.00 |
CO Grand total (0 to V) | 1 035 578.00 | 32 139.00 | 1 003 439.00 | 1 035 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 543.00 | 94 800.00 | | 148 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | 53 743.00 | | 75 647.00 |
DL TOTAL (I) | 232 440.00 | 156 793.00 | | 232 440.00 |
DX Trade payables and related accounts | 655 428.00 | 631 235.00 | | 655 428.00 |
DY Tax and social security liabilities | 114 151.00 | 111 503.00 | | 114 151.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 770 999.00 | 742 739.00 | | 770 999.00 |
EE Grand total (I to V) | 1 003 439.00 | 899 532.00 | | 1 003 439.00 |
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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 | 10 222.00 | | 844.00 | 10 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | | 11 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 844.00 | 6 641.00 |
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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 | 1 624.00 | 840.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 840.00 | | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 894.00 | 33 082.00 | 27 301.00 | 23 894.00 |
7B Total provisions for depreciation | 23 894.00 | 33 082.00 | 27 301.00 | 23 894.00 |
7C Grand total | 23 894.00 | 33 082.00 | 27 301.00 | 23 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 301.00 | | |
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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 | 655 428.00 | 655 428.00 | | 655 428.00 |
8C Staff and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8E Income Taxes | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
UX Other trade receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 48 071.00 | 48 071.00 | | 48 071.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
VS Prepaid expenses | 16 382.00 | 16 382.00 | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 026.00 | 219 541.00 | 7 485.00 | 227 026.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 999.00 | 770 999.00 | | 770 999.00 |
