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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 | 152 723.00 | 81 495.00 | 71 228.00 | 152 723.00 |
BH Other financial assets | 33 173.00 | | 33 173.00 | 33 173.00 |
BJ TOTAL (I) | 185 896.00 | 81 495.00 | 104 400.00 | 185 896.00 |
BT Goods | 696 800.00 | | 696 800.00 | 696 800.00 |
BX Customers and related accounts | 69 305.00 | | 69 305.00 | 69 305.00 |
BZ Other receivables | 272 756.00 | | 272 756.00 | 272 756.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 056 864.00 | | 1 056 864.00 | 1 056 864.00 |
CO Grand total (0 to V) | 1 242 760.00 | 81 495.00 | 1 161 264.00 | 1 242 760.00 |
CP Shares due in less than one year | 33 173.00 | | | 33 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 124 121.00 | 91 120.00 | | 124 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 33 001.00 | | 7 593.00 |
DL TOTAL (I) | 148 213.00 | 140 621.00 | | 148 213.00 |
DQ Provisions for Expenses | 42 421.00 | 42 421.00 | | 42 421.00 |
DR TOTAL (IV) | 42 421.00 | 42 421.00 | | 42 421.00 |
DU Loans and Debts from Credit Institutions (3) | 90 095.00 | 58 340.00 | | 90 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 612.00 | | |
DX Trade payables and related accounts | 638 192.00 | 419 741.00 | | 638 192.00 |
DY Tax and social security liabilities | 117 971.00 | 125 416.00 | | 117 971.00 |
EA Other liabilities | 124 372.00 | 70 629.00 | | 124 372.00 |
EC TOTAL (IV) | 970 630.00 | 718 737.00 | | 970 630.00 |
EE Grand total (I to V) | 1 161 264.00 | 901 779.00 | | 1 161 264.00 |
EG Accrued income and payables due within one year | 970 630.00 | 696 400.00 | | 970 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 241.00 | 116.00 | | 49 241.00 |
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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 | 128 739.00 | | 80 729.00 | 128 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 464.00 | 33 173.00 | |
I4 DECREASES Grand Total | | 23 573.00 | 185 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 152 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 303.00 | | 73 529.00 | 79 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 436.00 | | 7 200.00 | 49 436.00 |
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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 | 75 251.00 | 6 244.00 | | 75 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 251.00 | 6 244.00 | | 75 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 421.00 | | | 42 421.00 |
7B Total provisions for depreciation | 42 421.00 | | | 42 421.00 |
7C Grand total | 42 421.00 | | | 42 421.00 |
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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 | 638 192.00 | 638 192.00 | | 638 192.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 372.00 | 124 372.00 | | 124 372.00 |
UT Other financial assets | 33 173.00 | 33 173.00 | | 33 173.00 |
UX Other trade receivables | 69 305.00 | 69 305.00 | | 69 305.00 |
UY Staff and related accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 56 466.00 | 56 466.00 | | 56 466.00 |
VH Loans with a maturity of more than one year at origin | 33 629.00 | 33 629.00 | | 33 629.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 350.00 | | | 41 350.00 |
VM Income taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 980.00 | 23 980.00 | | 23 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 074.00 | 244 074.00 | | 244 074.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 974.00 | 381 974.00 | | 381 974.00 |
VW VAT | 44 147.00 | 44 147.00 | | 44 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 630.00 | 970 630.00 | | 970 630.00 |
