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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 | 4 543.00 | 1 520.00 | 3 024.00 | 4 543.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 12 543.00 | 1 520.00 | 11 024.00 | 12 543.00 |
BT Goods | 466 110.00 | | 466 110.00 | 466 110.00 |
BX Customers and related accounts | 9 207.00 | 52.00 | 9 155.00 | 9 207.00 |
BZ Other receivables | 269 809.00 | | 269 809.00 | 269 809.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 817 041.00 | 52.00 | 816 989.00 | 817 041.00 |
CO Grand total (0 to V) | 829 584.00 | 1 572.00 | 828 013.00 | 829 584.00 |
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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 |
DE Statutory or contractual reserves | 23 781.00 | | | 23 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 452.00 | 24 581.00 | | -16 452.00 |
DL TOTAL (I) | 16 128.00 | 32 581.00 | | 16 128.00 |
DQ Provisions for Expenses | 1 781.00 | | | 1 781.00 |
DR TOTAL (IV) | 1 781.00 | | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 634 333.00 | 617 152.00 | | 634 333.00 |
DY Tax and social security liabilities | 173 180.00 | 210 348.00 | | 173 180.00 |
EA Other liabilities | 2 191.00 | 10 851.00 | | 2 191.00 |
EC TOTAL (IV) | 810 104.00 | 838 350.00 | | 810 104.00 |
EE Grand total (I to V) | 828 013.00 | 870 931.00 | | 828 013.00 |
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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 | 843.00 | | 11 700.00 | 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843.00 | | 3 700.00 | 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 80.00 | 1 439.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 1 439.00 | | 80.00 |
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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 | | 1 781.00 | | |
6T Receivables | 498.00 | 52.00 | 498.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | 52.00 | 498.00 | 498.00 |
7C Grand total | 498.00 | 1 833.00 | 498.00 | 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | 498.00 | |
UJ - Exceptional | | 593.00 | | |
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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 | 634 333.00 | 634 333.00 | | 634 333.00 |
8C Staff and Related Accounts | 57 609.00 | 57 609.00 | | 57 609.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 9 092.00 | 9 092.00 | | 9 092.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 623.00 | 225 623.00 | | 225 623.00 |
VS Prepaid expenses | 19 237.00 | 19 237.00 | | 19 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 252.00 | 298 252.00 | 8 000.00 | 306 252.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 104.00 | 810 104.00 | | 810 104.00 |
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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 | 23.00 | 19.00 | | 23.00 |
