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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 | 18 291.00 | 1 525.00 | 16 766.00 | 18 291.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 51 451.00 | 1 525.00 | 49 926.00 | 51 451.00 |
BL Raw materials, supplies | 15 362.00 | | 15 362.00 | 15 362.00 |
BT Goods | 578 313.00 | | 578 313.00 | 578 313.00 |
BX Customers and related accounts | 43 506.00 | 8 713.00 | 34 793.00 | 43 506.00 |
BZ Other receivables | 231 036.00 | | 231 036.00 | 231 036.00 |
CF Cash and cash equivalents | 325 084.00 | | 325 084.00 | 325 084.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 1 204 846.00 | 8 713.00 | 1 196 134.00 | 1 204 846.00 |
CO Grand total (0 to V) | 1 256 297.00 | 10 237.00 | 1 246 060.00 | 1 256 297.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 333.00 | 42 254.00 | | 96 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 932.00 | 54 079.00 | | 42 932.00 |
DL TOTAL (I) | 148 064.00 | 105 133.00 | | 148 064.00 |
DQ Provisions for Expenses | 18 721.00 | 6 347.00 | | 18 721.00 |
DR TOTAL (IV) | 18 721.00 | 6 347.00 | | 18 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 5 557.00 | | 4 823.00 |
DX Trade payables and related accounts | 771 660.00 | 563 357.00 | | 771 660.00 |
DY Tax and social security liabilities | 287 146.00 | 243 513.00 | | 287 146.00 |
EA Other liabilities | 13 546.00 | 9 663.00 | | 13 546.00 |
EB Prepaid income (2) | 2 100.00 | 35 444.00 | | 2 100.00 |
EC TOTAL (IV) | 1 079 274.00 | 857 535.00 | | 1 079 274.00 |
EE Grand total (I to V) | 1 246 060.00 | 969 015.00 | | 1 246 060.00 |
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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 | 33 826.00 | 17 625.00 | | 33 826.00 |
I3 DECREASES Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
I4 DECREASES Grand Total | 51 451.00 | | | 51 451.00 |
IY DECREASES Total Tangible Fixed Assets | 18 291.00 | | | 18 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | 17 625.00 | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | | | 33 160.00 |
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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 | 666.00 | 859.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 859.00 | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 347.00 | 12 374.00 | | 6 347.00 |
6T Receivables | 14 929.00 | 1 200.00 | 7 416.00 | 14 929.00 |
7B Total provisions for depreciation | 14 929.00 | 1 200.00 | 7 416.00 | 14 929.00 |
7C Grand total | 21 276.00 | 13 574.00 | 7 416.00 | 21 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 574.00 | 6 216.00 | |
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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 | 771 660.00 | 771 660.00 | | 771 660.00 |
8C Staff and Related Accounts | 116 916.00 | 116 916.00 | | 116 916.00 |
8D Social Security and Other Social Organizations | 108 813.00 | 108 813.00 | | 108 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
UX Other trade receivables | 43 506.00 | 43 506.00 | | 43 506.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VM Income taxes | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 312.00 | 57 312.00 | | 57 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 490.00 | 175 490.00 | | 175 490.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 247.00 | 286 087.00 | 33 160.00 | 319 247.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 274.00 | 1 079 274.00 | | 1 079 274.00 |
