| |
| 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 | 530.00 | 830.00 | 1 360.00 |
AT Other tangible assets | 52 733.00 | 16 663.00 | 36 070.00 | 52 733.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 100 093.00 | 17 193.00 | 82 901.00 | 100 093.00 |
BT Goods | 801 466.00 | | 801 466.00 | 801 466.00 |
BX Customers and related accounts | 7 367.00 | 1 544.00 | 5 822.00 | 7 367.00 |
BZ Other receivables | 464 402.00 | | 464 402.00 | 464 402.00 |
CF Cash and cash equivalents | 150 955.00 | | 150 955.00 | 150 955.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 1 429 920.00 | 1 544.00 | 1 428 375.00 | 1 429 920.00 |
CO Grand total (0 to V) | 1 530 013.00 | 18 737.00 | 1 511 276.00 | 1 530 013.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 031.00 | | | 4 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 254.00 | 5 031.00 | | -9 254.00 |
DL TOTAL (I) | 5 778.00 | 15 031.00 | | 5 778.00 |
DQ Provisions for Expenses | 55 216.00 | 10 000.00 | | 55 216.00 |
DR TOTAL (IV) | 55 216.00 | 10 000.00 | | 55 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | 17 198.00 | | 11 696.00 |
DX Trade payables and related accounts | 1 178 469.00 | 978 226.00 | | 1 178 469.00 |
DY Tax and social security liabilities | 254 270.00 | 244 311.00 | | 254 270.00 |
EA Other liabilities | 5 848.00 | | | 5 848.00 |
EC TOTAL (IV) | 1 450 282.00 | 1 239 735.00 | | 1 450 282.00 |
EE Grand total (I to V) | 1 511 276.00 | 1 264 766.00 | | 1 511 276.00 |
| |
| 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 | 69 539.00 | | 30 554.00 | 69 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 100 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 539.00 | | 30 554.00 | 23 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 803.00 | 11 390.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 11 390.00 | | 5 803.00 |
| |
| 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 | 45 216.00 | | 10 000.00 |
6T Receivables | | 1 544.00 | | |
7B Total provisions for depreciation | | 1 544.00 | | |
7C Grand total | 10 000.00 | 46 760.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 46 760.00 | | |
| |
| 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 | 1 178 469.00 | 1 178 469.00 | | 1 178 469.00 |
8C Staff and Related Accounts | 96 173.00 | 96 173.00 | | 96 173.00 |
8D Social Security and Other Social Organizations | 112 510.00 | 112 510.00 | | 112 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 112 509.00 | 112 509.00 | | 112 509.00 |
VC Group and associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VH Loans with a maturity of more than one year at origin | 11 696.00 | 5 574.00 | 6 121.00 | 11 696.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VM Income taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
VP Miscellaneous | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 245.00 | 44 245.00 | | 44 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 483.00 | 316 483.00 | | 316 483.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 499.00 | 477 499.00 | 46 000.00 | 523 499.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 282.00 | 1 444 161.00 | 6 121.00 | 1 450 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 29.00 | | 36.00 |
