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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 | 10 329.00 | 7 160.00 | 3 169.00 | 10 329.00 |
AT Other tangible assets | 147 144.00 | 81 727.00 | 65 417.00 | 147 144.00 |
BH Other financial assets | 23 271.00 | | 23 271.00 | 23 271.00 |
BJ TOTAL (I) | 180 744.00 | 88 887.00 | 91 857.00 | 180 744.00 |
BT Goods | 3 275 065.00 | | 3 275 065.00 | 3 275 065.00 |
BX Customers and related accounts | 325 079.00 | 15 456.00 | 309 623.00 | 325 079.00 |
BZ Other receivables | 96 394.00 | | 96 394.00 | 96 394.00 |
CF Cash and cash equivalents | 197 045.00 | | 197 045.00 | 197 045.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 3 898 031.00 | 15 456.00 | 3 882 575.00 | 3 898 031.00 |
CO Grand total (0 to V) | 4 078 775.00 | 104 343.00 | 3 974 432.00 | 4 078 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 237 414.00 | | | 237 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 670.00 | | | -64 670.00 |
DL TOTAL (I) | 181 543.00 | | | 181 543.00 |
DX Trade payables and related accounts | 3 752 104.00 | | | 3 752 104.00 |
DY Tax and social security liabilities | 35 915.00 | | | 35 915.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 3 792 888.00 | | | 3 792 888.00 |
EE Grand total (I to V) | 3 974 432.00 | | | 3 974 432.00 |
EG Accrued income and payables due within one year | 3 792 888.00 | | | 3 792 888.00 |
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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 | 177 621.00 | | 3 124.00 | 177 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 271.00 | |
I4 DECREASES Grand Total | | | 180 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 769.00 | | 2 704.00 | 154 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 851.00 | | 420.00 | 22 851.00 |
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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 | 73 985.00 | 14 902.00 | | 73 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 985.00 | 14 902.00 | | 73 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | | | 15 456.00 |
7C Grand total | 15 456.00 | | | 15 456.00 |
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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 | 3 752 104.00 | 3 752 104.00 | | 3 752 104.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 23 271.00 | | 23 271.00 | 23 271.00 |
UX Other trade receivables | 306 594.00 | 306 594.00 | | 306 594.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VB VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 632.00 | 60 632.00 | | 60 632.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 193.00 | 425 922.00 | 23 271.00 | 449 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 888.00 | 3 792 888.00 | | 3 792 888.00 |
