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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 001.00 | 1 779.00 | 2 221.00 | 4 001.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 196.00 | 114.00 | 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 188.00 | 1 110.00 | 1 298.00 |
AT Other tangible assets | 225 799.00 | 18 948.00 | 206 851.00 | 225 799.00 |
AX Advances and down payments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
BJ TOTAL (I) | 286 690.00 | 21 111.00 | 265 579.00 | 286 690.00 |
BT Goods | 534 065.00 | | 534 065.00 | 534 065.00 |
BX Customers and related accounts | 44 135.00 | | 44 135.00 | 44 135.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 138 479.00 | | 138 479.00 | 138 479.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 760 741.00 | | 760 741.00 | 760 741.00 |
CO Grand total (0 to V) | 1 047 431.00 | 21 111.00 | 1 026 320.00 | 1 047 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | | | 36 840.00 |
DL TOTAL (I) | 46 840.00 | | | 46 840.00 |
DU Loans and Debts from Credit Institutions (3) | 155 965.00 | | | 155 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | | | 5 430.00 |
DX Trade payables and related accounts | 528 065.00 | | | 528 065.00 |
DY Tax and social security liabilities | 166 034.00 | | | 166 034.00 |
DZ Fixed asset liabilities and related accounts | 76 601.00 | | | 76 601.00 |
EA Other liabilities | 47 385.00 | | | 47 385.00 |
EC TOTAL (IV) | 979 479.00 | | | 979 479.00 |
EE Grand total (I to V) | 1 026 320.00 | | | 1 026 320.00 |
EG Accrued income and payables due within one year | 894 828.00 | | | 894 828.00 |
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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 | | | 286 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 067.00 | |
I4 DECREASES Grand Total | | | 286 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 001.00 | |
IO DECREASES Total including other intangible assets | | | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 067.00 | |
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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 | | 21 111.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 136.00 | | |
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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 | 528 065.00 | 528 065.00 | | 528 065.00 |
8C Staff and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 56 899.00 | 56 899.00 | | 56 899.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 385.00 | 47 385.00 | | 47 385.00 |
UT Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
UX Other trade receivables | 43 984.00 | 43 984.00 | | 43 984.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VH Loans with a maturity of more than one year at origin | 155 965.00 | 71 314.00 | 58 985.00 | 155 965.00 |
VI Group and Associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VJ Loans taken out during the year | 158 985.00 | | | 158 985.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 238.00 | 28 238.00 | | 28 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 265.00 | 88 198.00 | 31 067.00 | 119 265.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 479.00 | 894 828.00 | 58 985.00 | 979 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
