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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 | 21 126.00 | 14 617.00 | 6 509.00 | 21 126.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 30 926.00 | 14 617.00 | 16 309.00 | 30 926.00 |
BT Goods | 585 067.00 | | 585 067.00 | 585 067.00 |
BX Customers and related accounts | 10 327.00 | 1 276.00 | 9 051.00 | 10 327.00 |
BZ Other receivables | 216 972.00 | | 216 972.00 | 216 972.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 848 480.00 | 1 276.00 | 847 204.00 | 848 480.00 |
CO Grand total (0 to V) | 879 407.00 | 15 893.00 | 863 513.00 | 879 407.00 |
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| 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 |
DH Retained earnings | -317 516.00 | -538 149.00 | | -317 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 220 634.00 | | 4 320.00 |
DL TOTAL (I) | -303 195.00 | -307 516.00 | | -303 195.00 |
DQ Provisions for Expenses | 29 630.00 | 16 873.00 | | 29 630.00 |
DR TOTAL (IV) | 29 630.00 | 16 873.00 | | 29 630.00 |
DU Loans and Debts from Credit Institutions (3) | 31 386.00 | 55 106.00 | | 31 386.00 |
DX Trade payables and related accounts | 679 284.00 | 714 728.00 | | 679 284.00 |
DY Tax and social security liabilities | 294 311.00 | 181 161.00 | | 294 311.00 |
EA Other liabilities | 132 099.00 | 75 195.00 | | 132 099.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 137 079.00 | 1 027 190.00 | | 1 137 079.00 |
EE Grand total (I to V) | 863 513.00 | 736 546.00 | | 863 513.00 |
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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 | 30 926.00 | | | 30 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 30 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | | 21 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 9 672.00 | 4 945.00 | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 4 945.00 | | 9 672.00 |
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| 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 | 16 873.00 | 25 819.00 | 13 062.00 | 16 873.00 |
6T Receivables | 1 060.00 | 1 276.00 | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 1 276.00 | 1 060.00 | 1 060.00 |
7C Grand total | 17 933.00 | 27 095.00 | 14 122.00 | 17 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 095.00 | 14 122.00 | |
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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 | 679 284.00 | 679 284.00 | | 679 284.00 |
8C Staff and Related Accounts | 139 510.00 | 139 510.00 | | 139 510.00 |
8D Social Security and Other Social Organizations | 80 212.00 | 80 212.00 | | 80 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 099.00 | 132 099.00 | | 132 099.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 8 795.00 | 8 795.00 | | 8 795.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 92 377.00 | 92 377.00 | | 92 377.00 |
VC Group and associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 8 940.00 | 6 688.00 | 2 252.00 | 8 940.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 732.00 | 115 732.00 | | 115 732.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 833.00 | 238 033.00 | 9 800.00 | 247 833.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 633.00 | 1 112 381.00 | 2 252.00 | 1 114 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
