| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 884.00 | 1 366.00 | 1 518.00 | 2 884.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 884.00 | 1 366.00 | 31 518.00 | 32 884.00 |
BL Raw materials, supplies | 13 762.00 | | 13 762.00 | 13 762.00 |
BT Goods | 355 906.00 | | 355 906.00 | 355 906.00 |
BX Customers and related accounts | 13 872.00 | | 13 872.00 | 13 872.00 |
BZ Other receivables | 211 374.00 | | 211 374.00 | 211 374.00 |
CF Cash and cash equivalents | 85 990.00 | | 85 990.00 | 85 990.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 693 068.00 | | 693 068.00 | 693 068.00 |
CO Grand total (0 to V) | 725 951.00 | 1 366.00 | 724 586.00 | 725 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 173.00 | -26 851.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 187.00 | 22 678.00 | | 28 187.00 |
DL TOTAL (I) | 32 013.00 | 3 827.00 | | 32 013.00 |
DX Trade payables and related accounts | 515 929.00 | 448 786.00 | | 515 929.00 |
DY Tax and social security liabilities | 108 787.00 | 126 678.00 | | 108 787.00 |
EA Other liabilities | 31 190.00 | 23 421.00 | | 31 190.00 |
EB Prepaid income (2) | 36 667.00 | 33 333.00 | | 36 667.00 |
EC TOTAL (IV) | 692 572.00 | 632 218.00 | | 692 572.00 |
EE Grand total (I to V) | 724 586.00 | 636 045.00 | | 724 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885.00 | 493.00 | 12.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 493.00 | 12.00 | 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 515 929.00 | 515 929.00 | | 515 929.00 |
8C Staff and Related Accounts | 59 630.00 | 59 630.00 | | 59 630.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 872.00 | 13 872.00 | | 13 872.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 44 150.00 | 44 150.00 | | 44 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 282.00 | 22 282.00 | | 22 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 889.00 | 162 889.00 | | 162 889.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 409.00 | 237 409.00 | 30 000.00 | 267 409.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 572.00 | 692 572.00 | | 692 572.00 |
