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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 541.00 | 18 129.00 | 31 411.00 | 49 541.00 |
AT Other tangible assets | 154 390.00 | 93 939.00 | 60 451.00 | 154 390.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 206 565.00 | 112 068.00 | 94 497.00 | 206 565.00 |
BT Goods | 612 815.00 | | 612 815.00 | 612 815.00 |
BZ Other receivables | 305 468.00 | | 305 468.00 | 305 468.00 |
CF Cash and cash equivalents | 798 162.00 | | 798 162.00 | 798 162.00 |
CH Prepaid expenses | 46 326.00 | | 46 326.00 | 46 326.00 |
CJ TOTAL (II) | 1 762 771.00 | | 1 762 771.00 | 1 762 771.00 |
CO Grand total (0 to V) | 1 969 336.00 | 112 068.00 | 1 857 268.00 | 1 969 336.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 543.00 | 59 543.00 | | 59 543.00 |
DH Retained earnings | -15 770.00 | | | -15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 035.00 | -15 770.00 | | -33 035.00 |
DL TOTAL (I) | 21 739.00 | 54 773.00 | | 21 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 867 760.00 | 585 469.00 | | 867 760.00 |
DY Tax and social security liabilities | 869 125.00 | 429 730.00 | | 869 125.00 |
EA Other liabilities | 98 625.00 | 90 552.00 | | 98 625.00 |
EB Prepaid income (2) | | 866.00 | | |
EC TOTAL (IV) | 1 835 530.00 | 1 106 617.00 | | 1 835 530.00 |
EE Grand total (I to V) | 1 857 268.00 | 1 161 390.00 | | 1 857 268.00 |
EG Accrued income and payables due within one year | 1 835 530.00 | 1 106 617.00 | | 1 835 530.00 |
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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 | 155 892.00 | | 88 566.00 | 155 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 635.00 | |
I4 DECREASES Grand Total | | 37 893.00 | 206 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 893.00 | 203 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 712.00 | | 86 111.00 | 154 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 2 455.00 | 1 180.00 |
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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 | 114 115.00 | 29 011.00 | 31 058.00 | 114 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 115.00 | 29 011.00 | 31 058.00 | 114 115.00 |
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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 | 867 760.00 | 867 760.00 | | 867 760.00 |
8C Staff and Related Accounts | 246 212.00 | 246 212.00 | | 246 212.00 |
8D Social Security and Other Social Organizations | 565 506.00 | 565 506.00 | | 565 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 625.00 | 98 625.00 | | 98 625.00 |
UT Other financial assets | 2 635.00 | 2 635.00 | | 2 635.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 58 233.00 | 58 233.00 | | 58 233.00 |
VB VAT | 45 158.00 | 45 158.00 | | 45 158.00 |
VC Group and associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 340.00 | 34 340.00 | | 34 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 091.00 | 182 091.00 | | 182 091.00 |
VS Prepaid expenses | 46 326.00 | 46 326.00 | | 46 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 429.00 | 354 429.00 | | 354 429.00 |
VW VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 530.00 | 1 835 530.00 | | 1 835 530.00 |
