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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 | 63 936.00 | 8 308.00 | 55 627.00 | 63 936.00 |
AT Other tangible assets | 17 945.00 | 8 980.00 | 8 965.00 | 17 945.00 |
BJ TOTAL (I) | 81 881.00 | 17 289.00 | 64 592.00 | 81 881.00 |
BL Raw materials, supplies | 17 764.00 | | 17 764.00 | 17 764.00 |
BT Goods | 1 538 500.00 | | 1 538 500.00 | 1 538 500.00 |
BX Customers and related accounts | 719 926.00 | 6 042.00 | 713 884.00 | 719 926.00 |
BZ Other receivables | 209 744.00 | | 209 744.00 | 209 744.00 |
CF Cash and cash equivalents | 764 419.00 | | 764 419.00 | 764 419.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 3 251 098.00 | 6 042.00 | 3 245 056.00 | 3 251 098.00 |
CO Grand total (0 to V) | 3 332 979.00 | 23 331.00 | 3 309 648.00 | 3 332 979.00 |
CR Shares due in more than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -119 205.00 | -151 205.00 | | -119 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 917.00 | 32 000.00 | | 22 917.00 |
DL TOTAL (I) | 203 712.00 | 180 795.00 | | 203 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 911.00 | 386 880.00 | | 1 197 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 730.00 | 541 712.00 | | 457 730.00 |
DX Trade payables and related accounts | 236 326.00 | 302 303.00 | | 236 326.00 |
DY Tax and social security liabilities | 188 011.00 | 114 178.00 | | 188 011.00 |
EA Other liabilities | 1 025 958.00 | 1 167 205.00 | | 1 025 958.00 |
EC TOTAL (IV) | 3 105 936.00 | 2 512 279.00 | | 3 105 936.00 |
EE Grand total (I to V) | 3 309 648.00 | 2 693 074.00 | | 3 309 648.00 |
EI Including equity loans | 457 730.00 | | | 457 730.00 |
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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 | 64 871.00 | | 17 775.00 | 64 871.00 |
I4 DECREASES Grand Total | | 765.00 | 81 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 81 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 871.00 | | 17 775.00 | 64 871.00 |
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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 | 8 496.00 | 9 558.00 | 765.00 | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 9 558.00 | 765.00 | 8 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 631.00 | | 589.00 | 6 631.00 |
7B Total provisions for depreciation | 6 631.00 | | 589.00 | 6 631.00 |
7C Grand total | 6 631.00 | | 589.00 | 6 631.00 |
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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 | 236 326.00 | 236 326.00 | | 236 326.00 |
8C Staff and Related Accounts | 57 747.00 | 57 747.00 | | 57 747.00 |
8D Social Security and Other Social Organizations | 38 123.00 | 38 123.00 | | 38 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 958.00 | 1 025 958.00 | | 1 025 958.00 |
UX Other trade receivables | 712 676.00 | 712 676.00 | | 712 676.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
VB VAT | 80 265.00 | 80 265.00 | | 80 265.00 |
VG Loans with a maturity of up to one year at origin | 850 079.00 | 79.00 | 850 000.00 | 850 079.00 |
VH Loans with a maturity of more than one year at origin | 347 832.00 | 79 581.00 | 268 251.00 | 347 832.00 |
VI Group and Associates | 457 730.00 | 457 730.00 | | 457 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 621.00 | 123 621.00 | | 123 621.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 415.00 | 923 165.00 | 7 250.00 | 930 415.00 |
VW VAT | 77 665.00 | 77 665.00 | | 77 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 936.00 | 1 987 685.00 | 1 118 251.00 | 3 105 936.00 |
