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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 | 1 792.00 | 1 375.00 | 417.00 | 1 792.00 |
AT Other tangible assets | 3 727.00 | 3 727.00 | | 3 727.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 18 590.00 | 5 102.00 | 13 487.00 | 18 590.00 |
BT Goods | 904 205.00 | | 904 205.00 | 904 205.00 |
BX Customers and related accounts | 95 111.00 | 7 532.00 | 87 578.00 | 95 111.00 |
BZ Other receivables | 200 269.00 | | 200 269.00 | 200 269.00 |
CF Cash and cash equivalents | 103 150.00 | | 103 150.00 | 103 150.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 1 321 390.00 | 7 532.00 | 1 313 858.00 | 1 321 390.00 |
CO Grand total (0 to V) | 1 339 981.00 | 12 635.00 | 1 327 345.00 | 1 339 981.00 |
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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 |
DH Retained earnings | -578 273.00 | | | -578 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 633.00 | | | 399 633.00 |
DL TOTAL (I) | -168 640.00 | | | -168 640.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 450.00 | | | 69 450.00 |
DX Trade payables and related accounts | 1 131 607.00 | | | 1 131 607.00 |
DY Tax and social security liabilities | 239 232.00 | | | 239 232.00 |
EA Other liabilities | 55 096.00 | | | 55 096.00 |
EC TOTAL (IV) | 1 495 985.00 | | | 1 495 985.00 |
EE Grand total (I to V) | 1 327 345.00 | | | 1 327 345.00 |
EG Accrued income and payables due within one year | 1 495 985.00 | | | 1 495 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 18 590.00 | | | 18 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | | 18 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 4 744.00 | 358.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 358.00 | | 4 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | 7 532.00 | 951.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | 7 532.00 | 951.00 | 951.00 |
7C Grand total | 951.00 | 7 532.00 | 951.00 | 951.00 |
UE of which provisions and reversals: - Operating | | 7 532.00 | 951.00 | |
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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 | 1 131 607.00 | 1 131 607.00 | | 1 131 607.00 |
8C Staff and Related Accounts | 108 711.00 | 108 711.00 | | 108 711.00 |
8D Social Security and Other Social Organizations | 74 371.00 | 74 371.00 | | 74 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 096.00 | 55 096.00 | | 55 096.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 86 825.00 | 86 825.00 | | 86 825.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
VA Doubtful or disputed receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VB VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 69 450.00 | 69 450.00 | | 69 450.00 |
VP Miscellaneous | 13 135.00 | 13 135.00 | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 655.00 | 46 655.00 | | 46 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 573.00 | 138 573.00 | | 138 573.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 105.00 | 314 035.00 | 13 070.00 | 327 105.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 985.00 | 1 495 985.00 | | 1 495 985.00 |
