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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 | 38 449.00 | 17 123.00 | 21 326.00 | 38 449.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 70 107.00 | 17 123.00 | 52 984.00 | 70 107.00 |
BT Goods | 276 008.00 | | 276 006.00 | 276 008.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 553 945.00 | | 553 945.00 | 553 945.00 |
BZ Other receivables | 2 561 902.00 | | 2 561 902.00 | 2 561 902.00 |
CF Cash and cash equivalents | 176 161.00 | | 176 161.00 | 176 161.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 3 572 406.00 | | 3 572 406.00 | 3 572 406.00 |
CO Grand total (0 to V) | 3 642 513.00 | 17 123.00 | 3 625 390.00 | 3 642 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DH Retained earnings | 15 119.00 | -16 287.00 | | 15 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 32 202.00 | | 3 890.00 |
DL TOTAL (I) | 49 805.00 | 45 914.00 | | 49 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 730.00 | | |
DW Advances and down payments received on current orders | 152 069.00 | | | 152 069.00 |
DX Trade payables and related accounts | 573 691.00 | 139 627.00 | | 573 691.00 |
DY Tax and social security liabilities | 2 726 773.00 | 1 475 853.00 | | 2 726 773.00 |
EA Other liabilities | 275 119.00 | 205 463.00 | | 275 119.00 |
EC TOTAL (IV) | 3 575 584.00 | 1 822 676.00 | | 3 575 584.00 |
EE Grand total (I to V) | 3 625 390.00 | 1 868 591.00 | | 3 625 390.00 |
EG Accrued income and payables due within one year | 3 574 086.00 | | | 3 574 086.00 |
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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 | 70 107.00 | | 10 920.00 | 70 107.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 1 500.00 | 25 245.00 | 5 000.00 |
I4 DECREASES Grand Total | 12 138.00 | 1 500.00 | 67 388.00 | 12 138.00 |
IY DECREASES Total Tangible Fixed Assets | 7 138.00 | | 42 143.00 | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 449.00 | | 10 833.00 | 38 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 658.00 | | 87.00 | 31 658.00 |
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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 | 10 017.00 | 7 106.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 017.00 | 7 106.00 | | 10 017.00 |
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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 | 573 691.00 | 573 691.00 | | 573 691.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 2 726 774.00 | 2 726 774.00 | | 2 726 774.00 |
8E Income Taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 120.00 | 275 120.00 | | 275 120.00 |
UT Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
UX Other trade receivables | 301 905.00 | 301 905.00 | | 301 905.00 |
UY Staff and related accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 1 868 844.00 | 1 868 844.00 | | 1 868 844.00 |
VC Group and associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VN Other taxes, similar payments | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 206.00 | 458 206.00 | | 458 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 442.00 | 22 442.00 | | 22 442.00 |
VS Prepaid expenses | 3 118 856.00 | 3 118 856.00 | | 3 118 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 514.00 | 3 118 856.00 | 31 658.00 | 3 150 514.00 |
VW VAT | 1 777 417.00 | 1 777 417.00 | | 1 777 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 585.00 | 3 575 585.00 | | 3 575 585.00 |
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| 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 | 9.00 | 9.00 | | 9.00 |
