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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 7 019.00 | 3 671.00 | 3 348.00 | 7 019.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 12 343.00 | 6 575.00 | 5 768.00 | 12 343.00 |
BT Goods | 490 777.00 | 11 089.00 | 479 687.00 | 490 777.00 |
BX Customers and related accounts | 923 983.00 | | 923 983.00 | 923 983.00 |
BZ Other receivables | 70 682.00 | | 70 682.00 | 70 682.00 |
CF Cash and cash equivalents | 141 713.00 | | 141 713.00 | 141 713.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 1 638 246.00 | 11 089.00 | 1 627 156.00 | 1 638 246.00 |
CN Currency translation adjustments (V) | 6 432.00 | | 6 432.00 | 6 432.00 |
CO Grand total (0 to V) | 1 657 022.00 | 17 664.00 | 1 639 358.00 | 1 657 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 818.00 | 372 607.00 | | 382 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 102.00 | 50 212.00 | | -262 102.00 |
DL TOTAL (I) | 230 716.00 | 532 819.00 | | 230 716.00 |
DP Provisions for Risks | 6 432.00 | 4 591.00 | | 6 432.00 |
DR TOTAL (IV) | 6 432.00 | 4 591.00 | | 6 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 750.00 | 1 161 506.00 | | 453 750.00 |
DX Trade payables and related accounts | 692 957.00 | 879 826.00 | | 692 957.00 |
DY Tax and social security liabilities | 231 830.00 | 262 750.00 | | 231 830.00 |
EA Other liabilities | 4 036.00 | 14 273.00 | | 4 036.00 |
EC TOTAL (IV) | 1 400 232.00 | 2 318 355.00 | | 1 400 232.00 |
ED (V) | 1 976.00 | 24 896.00 | | 1 976.00 |
EE Grand total (I to V) | 1 639 358.00 | 2 880 660.00 | | 1 639 358.00 |
EG Accrued income and payables due within one year | 1 400 232.00 | 2 318 355.00 | | 1 400 232.00 |
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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 | 8 989.00 | | 3 355.00 | 8 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 12 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | 3 355.00 | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 5 490.00 | 1 085.00 | | 5 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 1 085.00 | | 2 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 591.00 | 6 433.00 | 4 591.00 | 4 591.00 |
6N Inventories and work in progress | 11 129.00 | 11 090.00 | 11 129.00 | 11 129.00 |
6T Receivables | 45 061.00 | | 45 061.00 | 45 061.00 |
7B Total provisions for depreciation | 56 190.00 | 11 090.00 | 56 190.00 | 56 190.00 |
7C Grand total | 60 781.00 | 17 523.00 | 60 781.00 | 60 781.00 |
UE of which provisions and reversals: - Operating | | 17 523.00 | 60 781.00 | |
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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 | 692 958.00 | 692 958.00 | | 692 958.00 |
8C Staff and Related Accounts | 43 634.00 | 43 634.00 | | 43 634.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 923 983.00 | 923 983.00 | | 923 983.00 |
UY Staff and related accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
UZ Social Security, other social security organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
VB VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VG Loans with a maturity of up to one year at origin | 17 658.00 | 17 658.00 | | 17 658.00 |
VI Group and Associates | 453 750.00 | 453 750.00 | | 453 750.00 |
VM Income taxes | 17 016.00 | 17 016.00 | | 17 016.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 176.00 | 1 005 756.00 | 2 420.00 | 1 008 176.00 |
VW VAT | 162 622.00 | 162 622.00 | | 162 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 233.00 | 1 400 233.00 | | 1 400 233.00 |
