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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 400.00 | 5 941.00 | 36 459.00 | 42 400.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 67 400.00 | 5 941.00 | 61 459.00 | 67 400.00 |
BT Goods | 428 072.00 | | 428 072.00 | 428 072.00 |
BX Customers and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
BZ Other receivables | 292 290.00 | | 292 290.00 | 292 290.00 |
CF Cash and cash equivalents | 168 487.00 | | 168 487.00 | 168 487.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 918 805.00 | | 918 805.00 | 918 805.00 |
CO Grand total (0 to V) | 986 205.00 | 5 941.00 | 980 264.00 | 986 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DG Other reserves | 52 103.00 | | | 52 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 447.00 | 54 846.00 | | -180 447.00 |
DL TOTAL (I) | -117 601.00 | 62 846.00 | | -117 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 303.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 800.00 | | 300.00 |
DX Trade payables and related accounts | 775 585.00 | 801 185.00 | | 775 585.00 |
DY Tax and social security liabilities | 242 034.00 | 237 599.00 | | 242 034.00 |
EA Other liabilities | 47 552.00 | 51 321.00 | | 47 552.00 |
EC TOTAL (IV) | 1 097 866.00 | 1 091 209.00 | | 1 097 866.00 |
EE Grand total (I to V) | 980 264.00 | 1 154 055.00 | | 980 264.00 |
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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 | 47 890.00 | | 42 400.00 | 47 890.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 25 000.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | 23 890.00 | 67 400.00 | -1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 42 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 890.00 | | 42 400.00 | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 3 402.00 | 7 704.00 | 5 166.00 | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 7 704.00 | 5 166.00 | 3 402.00 |
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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 | 775 585.00 | 775 585.00 | | 775 585.00 |
8C Staff and Related Accounts | 93 652.00 | 93 652.00 | | 93 652.00 |
8D Social Security and Other Social Organizations | 107 055.00 | 107 055.00 | | 107 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 552.00 | 47 552.00 | | 47 552.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 32 395.00 | 32 395.00 | | 32 395.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
VP Miscellaneous | 26 887.00 | 26 887.00 | | 26 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 328.00 | 41 328.00 | | 41 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 054.00 | 245 054.00 | | 245 054.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 246.00 | 322 246.00 | 25 000.00 | 347 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 866.00 | 1 097 866.00 | | 1 097 866.00 |
