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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 213.00 | 3 100.00 | 3 113.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 1 014.00 | 2 778.00 | 3 792.00 |
AT Other tangible assets | 27 004.00 | 15 827.00 | 11 177.00 | 27 004.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 315.00 | 19 941.00 | 17 373.00 | 37 315.00 |
BL Raw materials, supplies | 496 046.00 | | 496 046.00 | 496 046.00 |
BX Customers and related accounts | 696 844.00 | 410.00 | 696 433.00 | 696 844.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 242 696.00 | | 242 696.00 | 242 696.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 456 575.00 | 410.00 | 1 456 164.00 | 1 456 575.00 |
CO Grand total (0 to V) | 1 493 890.00 | 20 352.00 | 1 473 538.00 | 1 493 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 135 433.00 | 134 173.00 | | 135 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 205.00 | 1 260.00 | | -11 205.00 |
DL TOTAL (I) | 151 727.00 | 162 933.00 | | 151 727.00 |
DQ Provisions for Expenses | 4 109.00 | 2 674.00 | | 4 109.00 |
DR TOTAL (IV) | 4 109.00 | 2 674.00 | | 4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 250 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 793 573.00 | 1 043 126.00 | | 793 573.00 |
DY Tax and social security liabilities | 64 028.00 | 67 462.00 | | 64 028.00 |
DZ Fixed asset liabilities and related accounts | | 2 818.00 | | |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 317 701.00 | 1 363 407.00 | | 1 317 701.00 |
EE Grand total (I to V) | 1 473 538.00 | 1 529 014.00 | | 1 473 538.00 |
EG Accrued income and payables due within one year | 1 317 701.00 | 1 363 407.00 | | 1 317 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 28 638.00 | | 8 678.00 | 28 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 37 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 119.00 | | 8 678.00 | 22 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 14 313.00 | 5 629.00 | | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 2 071.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 3 557.00 | | 13 284.00 |
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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 | 793 573.00 | 793 573.00 | | 793 573.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 696 555.00 | 696 555.00 | | 696 555.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 832.00 | 717 832.00 | | 717 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 702.00 | 1 317 702.00 | | 1 317 702.00 |
