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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 | 1 360.00 | 802.00 | 558.00 | 1 360.00 |
AT Other tangible assets | 57 233.00 | 32 659.00 | 24 574.00 | 57 233.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 104 593.00 | 33 461.00 | 71 133.00 | 104 593.00 |
BT Goods | 825 238.00 | | 825 238.00 | 825 238.00 |
BX Customers and related accounts | 4 221.00 | 152.00 | 4 069.00 | 4 221.00 |
BZ Other receivables | 495 249.00 | | 495 249.00 | 495 249.00 |
CF Cash and cash equivalents | 42 499.00 | | 42 499.00 | 42 499.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 1 380 830.00 | 152.00 | 1 380 678.00 | 1 380 830.00 |
CO Grand total (0 to V) | 1 485 424.00 | 33 613.00 | 1 451 811.00 | 1 485 424.00 |
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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 | | 4 031.00 | | |
DH Retained earnings | -5 222.00 | | | -5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 504.00 | -9 254.00 | | -87 504.00 |
DL TOTAL (I) | -81 727.00 | 5 778.00 | | -81 727.00 |
DQ Provisions for Expenses | 77 804.00 | 55 216.00 | | 77 804.00 |
DR TOTAL (IV) | 77 804.00 | 55 216.00 | | 77 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 11 696.00 | | 9 533.00 |
DX Trade payables and related accounts | 1 206 037.00 | 1 178 469.00 | | 1 206 037.00 |
DY Tax and social security liabilities | 239 988.00 | 254 270.00 | | 239 988.00 |
EA Other liabilities | 175.00 | 5 848.00 | | 175.00 |
EC TOTAL (IV) | 1 455 733.00 | 1 450 282.00 | | 1 455 733.00 |
EE Grand total (I to V) | 1 451 811.00 | 1 511 276.00 | | 1 451 811.00 |
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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 | 100 093.00 | | 4 500.00 | 100 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 104 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 093.00 | | 4 500.00 | 54 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 17 193.00 | 16 268.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | 16 268.00 | | 17 193.00 |
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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 | 55 216.00 | 24 599.00 | 2 011.00 | 55 216.00 |
6T Receivables | 1 544.00 | 152.00 | 1 544.00 | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | 152.00 | 1 544.00 | 1 544.00 |
7C Grand total | 56 760.00 | 24 751.00 | 3 555.00 | 56 760.00 |
UE of which provisions and reversals: - Operating | | 24 751.00 | 3 556.00 | |
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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 | 1 206 037.00 | 1 206 037.00 | | 1 206 037.00 |
8C Staff and Related Accounts | 89 186.00 | 89 186.00 | | 89 186.00 |
8D Social Security and Other Social Organizations | 106 418.00 | 106 418.00 | | 106 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 83 640.00 | 83 640.00 | | 83 640.00 |
VC Group and associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 920.00 | 42 920.00 | | 42 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 144.00 | 387 144.00 | | 387 144.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 093.00 | 513 093.00 | 46 000.00 | 559 093.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 733.00 | 1 455 733.00 | | 1 455 733.00 |
