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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 | 21 126.00 | 9 672.00 | 11 454.00 | 21 126.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 30 926.00 | 9 672.00 | 21 254.00 | 30 926.00 |
BT Goods | 477 125.00 | | 477 125.00 | 477 125.00 |
BX Customers and related accounts | 18 693.00 | 1 060.00 | 17 633.00 | 18 693.00 |
BZ Other receivables | 119 440.00 | | 119 440.00 | 119 440.00 |
CF Cash and cash equivalents | 93 659.00 | | 93 659.00 | 93 659.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 716 353.00 | 1 060.00 | 715 293.00 | 716 353.00 |
CO Grand total (0 to V) | 747 279.00 | 10 732.00 | 736 546.00 | 747 279.00 |
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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 | | 10 000.00 |
DH Retained earnings | -538 149.00 | | | -538 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 634.00 | -538 149.00 | | 220 634.00 |
DL TOTAL (I) | -307 516.00 | -528 149.00 | | -307 516.00 |
DQ Provisions for Expenses | 16 873.00 | 6 934.00 | | 16 873.00 |
DR TOTAL (IV) | 16 873.00 | 6 934.00 | | 16 873.00 |
DU Loans and Debts from Credit Institutions (3) | 55 106.00 | 48 996.00 | | 55 106.00 |
DX Trade payables and related accounts | 714 728.00 | 954 698.00 | | 714 728.00 |
DY Tax and social security liabilities | 181 161.00 | 185 209.00 | | 181 161.00 |
EA Other liabilities | 75 195.00 | 39 377.00 | | 75 195.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 027 190.00 | 1 228 281.00 | | 1 027 190.00 |
EE Grand total (I to V) | 736 546.00 | 707 066.00 | | 736 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 870.00 | | | 30 870.00 |
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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 | 30 926.00 | | | 30 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 30 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | | 21 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 3 703.00 | 5 969.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 5 969.00 | | 3 703.00 |
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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 | 6 934.00 | 9 939.00 | | 6 934.00 |
6T Receivables | | 1 060.00 | | |
7B Total provisions for depreciation | | 1 060.00 | | |
7C Grand total | 6 934.00 | 10 999.00 | | 6 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 934.00 | | |
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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 | 714 728.00 | 714 728.00 | | 714 728.00 |
8C Staff and Related Accounts | 74 847.00 | 74 847.00 | | 74 847.00 |
8D Social Security and Other Social Organizations | 68 657.00 | 68 657.00 | | 68 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 195.00 | 75 195.00 | | 75 195.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 48 821.00 | 48 821.00 | | 48 821.00 |
VC Group and associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 42 211.00 | 42 211.00 | | 42 211.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 5 423.00 | 7 472.00 | 12 895.00 |
VJ Loans taken out during the year | 21 126.00 | | | 21 126.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VM Income taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 517.00 | 37 517.00 | | 37 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 793.00 | 64 793.00 | | 64 793.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 369.00 | 145 569.00 | 9 800.00 | 155 369.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 190.00 | 1 019 718.00 | 7 472.00 | 1 027 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
