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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 7 604.00 | 1 361.00 | 8 965.00 |
AT Other tangible assets | 12 456.00 | 9 120.00 | 3 337.00 | 12 456.00 |
BH Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
BJ TOTAL (I) | 43 656.00 | 16 724.00 | 26 933.00 | 43 656.00 |
BT Goods | 399 670.00 | | 399 670.00 | 399 670.00 |
BX Customers and related accounts | 257 627.00 | | 257 627.00 | 257 627.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CF Cash and cash equivalents | 62 273.00 | | 62 273.00 | 62 273.00 |
CH Prepaid expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
CJ TOTAL (II) | 775 300.00 | | 775 300.00 | 775 300.00 |
CO Grand total (0 to V) | 818 956.00 | 16 724.00 | 802 233.00 | 818 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 162 564.00 | | | 162 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | | | 22 513.00 |
DL TOTAL (I) | 240 077.00 | | | 240 077.00 |
DU Loans and Debts from Credit Institutions (3) | 284 502.00 | | | 284 502.00 |
DX Trade payables and related accounts | 213 606.00 | | | 213 606.00 |
DY Tax and social security liabilities | 53 224.00 | | | 53 224.00 |
EA Other liabilities | 10 823.00 | | | 10 823.00 |
EC TOTAL (IV) | 562 155.00 | | | 562 155.00 |
EE Grand total (I to V) | 802 233.00 | | | 802 233.00 |
EG Accrued income and payables due within one year | 326 229.00 | | | 326 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 39 224.00 | | 8 433.00 | 39 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 235.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 43 656.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 089.00 | | 1 333.00 | 20 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | 4 100.00 | 15 135.00 |
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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 | 16 611.00 | 4 112.00 | 4 000.00 | 16 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 611.00 | 4 112.00 | | 12 611.00 |
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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 | 213 606.00 | 213 606.00 | | 213 606.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
UT Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
UX Other trade receivables | 257 627.00 | 257 627.00 | | 257 627.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 26 640.00 | 26 640.00 | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 283 391.00 | 47 465.00 | 213 426.00 | 283 391.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 25 176.00 | 25 176.00 | | 25 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 592.00 | 313 357.00 | 19 235.00 | 332 592.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 155.00 | 326 229.00 | 213 426.00 | 562 155.00 |
