| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 33 826.00 | 666.00 | 33 160.00 | 33 826.00 |
BL Raw materials, supplies | 15 791.00 | | 15 791.00 | 15 791.00 |
BT Goods | 662 277.00 | | 662 277.00 | 662 277.00 |
BX Customers and related accounts | 41 715.00 | 14 929.00 | 26 786.00 | 41 715.00 |
BZ Other receivables | 187 616.00 | | 187 616.00 | 187 616.00 |
CF Cash and cash equivalents | 25 374.00 | | 25 374.00 | 25 374.00 |
CH Prepaid expenses | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 950 784.00 | 14 929.00 | 935 855.00 | 950 784.00 |
CO Grand total (0 to V) | 984 610.00 | 15 595.00 | 969 015.00 | 984 610.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 254.00 | | | 42 254.00 |
DH Retained earnings | | -4 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 079.00 | 46 808.00 | | 54 079.00 |
DL TOTAL (I) | 105 133.00 | 51 054.00 | | 105 133.00 |
DQ Provisions for Expenses | 6 347.00 | 6 752.00 | | 6 347.00 |
DR TOTAL (IV) | 6 347.00 | 6 752.00 | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 4 612.00 | | 5 557.00 |
DX Trade payables and related accounts | 563 357.00 | 543 540.00 | | 563 357.00 |
DY Tax and social security liabilities | 243 513.00 | 269 250.00 | | 243 513.00 |
EA Other liabilities | 9 663.00 | 6 860.00 | | 9 663.00 |
EB Prepaid income (2) | 35 444.00 | 35 539.00 | | 35 444.00 |
EC TOTAL (IV) | 857 535.00 | 859 801.00 | | 857 535.00 |
EE Grand total (I to V) | 969 015.00 | 917 607.00 | | 969 015.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
| |
| 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 | 33 826.00 | | | 33 826.00 |
I3 DECREASES Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
I4 DECREASES Grand Total | 33 826.00 | | | 33 826.00 |
IY DECREASES Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 752.00 | 15 950.00 | 16 355.00 | 6 752.00 |
6T Receivables | 12 321.00 | 4 175.00 | 1 567.00 | 12 321.00 |
7B Total provisions for depreciation | 12 321.00 | 4 175.00 | 1 567.00 | 12 321.00 |
7C Grand total | 19 073.00 | 20 125.00 | 17 922.00 | 19 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 405.00 | | |
| |
| 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 | 563 357.00 | 563 357.00 | | 563 357.00 |
8C Staff and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8D Social Security and Other Social Organizations | 104 464.00 | 104 464.00 | | 104 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
8L Deferred income | 35 444.00 | 35 444.00 | | 35 444.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
UX Other trade receivables | 41 715.00 | 41 715.00 | | 41 715.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VM Income taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 855.00 | 58 855.00 | | 58 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 255.00 | 137 255.00 | | 137 255.00 |
VS Prepaid expenses | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 502.00 | 247 342.00 | 33 160.00 | 280 502.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 535.00 | 857 535.00 | | 857 535.00 |
