| |
| 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 | 3 707.00 | 2 664.00 | 1 043.00 | 3 707.00 |
AT Other tangible assets | 49 402.00 | 35 876.00 | 13 526.00 | 49 402.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 91 459.00 | 38 540.00 | 52 919.00 | 91 459.00 |
BT Goods | 666 469.00 | | 666 469.00 | 666 469.00 |
BX Customers and related accounts | 125 177.00 | 2 196.00 | 122 981.00 | 125 177.00 |
BZ Other receivables | 491 414.00 | | 491 414.00 | 491 414.00 |
CF Cash and cash equivalents | 179 299.00 | | 179 299.00 | 179 299.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 1 476 228.00 | 2 196.00 | 1 474 032.00 | 1 476 228.00 |
CO Grand total (0 to V) | 1 567 687.00 | 40 736.00 | 1 526 951.00 | 1 567 687.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 243 896.00 | | | 243 896.00 |
DH Retained earnings | -281 535.00 | | | -281 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 862.00 | | | -46 862.00 |
DL TOTAL (I) | -51 501.00 | | | -51 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 1 376 391.00 | | | 1 376 391.00 |
DY Tax and social security liabilities | 166 515.00 | | | 166 515.00 |
EA Other liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 1 578 452.00 | | | 1 578 452.00 |
EE Grand total (I to V) | 1 526 951.00 | | | 1 526 951.00 |
EG Accrued income and payables due within one year | 1 578 452.00 | | | 1 578 452.00 |
| |
| 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 | 91 459.00 | | | 91 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350.00 | |
I4 DECREASES Grand Total | | | 91 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 109.00 | | | 53 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350.00 | | | 38 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 112.00 | 8 428.00 | | 30 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 112.00 | 8 428.00 | | 30 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | 162.00 | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 162.00 | | 2 035.00 |
7C Grand total | 2 035.00 | 162.00 | | 2 035.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
| |
| 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 | 1 376 391.00 | 1 376 391.00 | | 1 376 391.00 |
8C Staff and Related Accounts | 56 289.00 | 56 289.00 | | 56 289.00 |
8D Social Security and Other Social Organizations | 59 342.00 | 59 342.00 | | 59 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 123 558.00 | 123 558.00 | | 123 558.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 69 342.00 | 69 342.00 | | 69 342.00 |
VC Group and associates | 122 243.00 | 122 243.00 | | 122 243.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VM Income taxes | 77 766.00 | 77 766.00 | | 77 766.00 |
VP Miscellaneous | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 620.00 | 37 620.00 | | 37 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 559.00 | 216 559.00 | | 216 559.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 810.00 | 630 460.00 | 8 350.00 | 638 810.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 452.00 | 1 578 452.00 | | 1 578 452.00 |
