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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 530.00 | 7 000.00 | 1 530.00 | 8 530.00 |
BT Goods | 1 296 661.00 | | 1 296 661.00 | 1 296 661.00 |
BZ Other receivables | 79 001.00 | | 79 001.00 | 79 001.00 |
CF Cash and cash equivalents | 44 131.00 | | 44 131.00 | 44 131.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 422 280.00 | | 1 422 280.00 | 1 422 280.00 |
CO Grand total (0 to V) | 1 430 810.00 | 7 000.00 | 1 423 810.00 | 1 430 810.00 |
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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 | | 800.00 |
DG Other reserves | 249 251.00 | 235 690.00 | | 249 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 984.00 | 13 561.00 | | -83 984.00 |
DL TOTAL (I) | 174 067.00 | 258 051.00 | | 174 067.00 |
DP Provisions for Risks | 60 526.00 | | | 60 526.00 |
DR TOTAL (IV) | 60 526.00 | | | 60 526.00 |
DU Loans and Debts from Credit Institutions (3) | 745 091.00 | 1 413 000.00 | | 745 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 701.00 | 286 664.00 | | 104 701.00 |
DX Trade payables and related accounts | 153 956.00 | 107 783.00 | | 153 956.00 |
DY Tax and social security liabilities | 78 807.00 | 19 522.00 | | 78 807.00 |
EA Other liabilities | 106 661.00 | 86 567.00 | | 106 661.00 |
EC TOTAL (IV) | 1 189 217.00 | 1 913 535.00 | | 1 189 217.00 |
EE Grand total (I to V) | 1 423 810.00 | 2 171 586.00 | | 1 423 810.00 |
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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 | 8 530.00 | | | 8 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | | | | |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 153 956.00 | 153 956.00 | | 153 956.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 661.00 | 106 661.00 | | 106 661.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UY Staff and related accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 34 540.00 | 34 540.00 | | 34 540.00 |
VG Loans with a maturity of up to one year at origin | 745 091.00 | 745 091.00 | | 745 091.00 |
VI Group and Associates | 105 235.00 | 105 235.00 | | 105 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 963.00 | 44 963.00 | | 44 963.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 272.00 | 82 022.00 | 1 250.00 | 83 272.00 |
VW VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 750.00 | 1 189 750.00 | | 1 189 750.00 |
