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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 | 1 360.00 | 258.00 | 1 102.00 | 1 360.00 |
AT Other tangible assets | 22 179.00 | 5 545.00 | 16 635.00 | 22 179.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 69 539.00 | 5 803.00 | 63 737.00 | 69 539.00 |
BT Goods | 681 264.00 | | 681 264.00 | 681 264.00 |
BX Customers and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 216 295.00 | | 216 295.00 | 216 295.00 |
CF Cash and cash equivalents | 282 828.00 | | 282 828.00 | 282 828.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 1 201 029.00 | | 1 201 029.00 | 1 201 029.00 |
CO Grand total (0 to V) | 1 270 569.00 | 5 803.00 | 1 264 766.00 | 1 270 569.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 15 031.00 | | | 15 031.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | | | 17 198.00 |
DX Trade payables and related accounts | 978 226.00 | | | 978 226.00 |
DY Tax and social security liabilities | 244 311.00 | | | 244 311.00 |
EC TOTAL (IV) | 1 239 735.00 | | | 1 239 735.00 |
EE Grand total (I to V) | 1 264 766.00 | | | 1 264 766.00 |
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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 | | | 69 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 69 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 000.00 | |
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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 | | 5 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 803.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 978 226.00 | 978 226.00 | | 978 226.00 |
8C Staff and Related Accounts | 72 899.00 | 72 899.00 | | 72 899.00 |
8D Social Security and Other Social Organizations | 92 339.00 | 92 339.00 | | 92 339.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 9 181.00 | 9 181.00 | | 9 181.00 |
UY Staff and related accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 832.00 | 832.00 | | 832.00 |
VB VAT | 41 993.00 | 41 993.00 | | 41 993.00 |
VC Group and associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 17 198.00 | 5 503.00 | 11 695.00 | 17 198.00 |
VJ Loans taken out during the year | 22 179.00 | | | 22 179.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 835.00 | 78 835.00 | | 78 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 325.00 | 157 325.00 | | 157 325.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 937.00 | 236 937.00 | 46 000.00 | 282 937.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 735.00 | 1 228 040.00 | 11 695.00 | 1 239 735.00 |
