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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 6 867.00 | | 6 867.00 | 6 867.00 |
BT Goods | 498 366.00 | | 498 366.00 | 498 366.00 |
BX Customers and related accounts | 102 113.00 | 16 981.00 | 85 132.00 | 102 113.00 |
BZ Other receivables | 44 413.00 | | 44 413.00 | 44 413.00 |
CF Cash and cash equivalents | 189 380.00 | | 189 380.00 | 189 380.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 842 789.00 | 16 981.00 | 825 807.00 | 842 789.00 |
CO Grand total (0 to V) | 849 656.00 | 16 981.00 | 832 674.00 | 849 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 756.00 | | | 76 756.00 |
DL TOTAL (I) | 84 756.00 | | | 84 756.00 |
DX Trade payables and related accounts | 593 233.00 | | | 593 233.00 |
DY Tax and social security liabilities | 154 684.00 | | | 154 684.00 |
EC TOTAL (IV) | 747 918.00 | | | 747 918.00 |
EE Grand total (I to V) | 832 674.00 | | | 832 674.00 |
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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 | 6 867.00 | | | 6 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 6 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 012.00 | 11 031.00 | 16 981.00 | 28 012.00 |
7B Total provisions for depreciation | 28 012.00 | 11 031.00 | 16 981.00 | 28 012.00 |
7C Grand total | 28 012.00 | 11 031.00 | 16 981.00 | 28 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 031.00 | | |
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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 | 593 233.00 | 593 233.00 | | 593 233.00 |
8C Staff and Related Accounts | 62 867.00 | 62 867.00 | | 62 867.00 |
8D Social Security and Other Social Organizations | 55 826.00 | 55 826.00 | | 55 826.00 |
8E Income Taxes | 23 330.00 | 23 330.00 | | 23 330.00 |
UT Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
UX Other trade receivables | 83 347.00 | 83 347.00 | | 83 347.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 18 767.00 | 18 767.00 | | 18 767.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 824.00 | 37 824.00 | | 37 824.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 910.00 | 155 044.00 | 6 867.00 | 161 910.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 918.00 | 747 918.00 | | 747 918.00 |
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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 | 11.00 | | | 11.00 |
