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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 2 902.00 | 1 858.00 | 1 044.00 | 2 902.00 |
AT Other tangible assets | 3 727.00 | 3 727.00 | | 3 727.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 19 700.00 | 5 585.00 | 14 114.00 | 19 700.00 |
BT Goods | 878 130.00 | | 878 130.00 | 878 130.00 |
BX Customers and related accounts | 81 758.00 | 3 831.00 | 77 926.00 | 81 758.00 |
BZ Other receivables | 344 958.00 | | 344 958.00 | 344 958.00 |
CF Cash and cash equivalents | 157 627.00 | | 157 627.00 | 157 627.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 1 478 988.00 | 3 831.00 | 1 475 156.00 | 1 478 988.00 |
CO Grand total (0 to V) | 1 498 688.00 | 9 417.00 | 1 489 271.00 | 1 498 688.00 |
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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 |
DH Retained earnings | -178 640.00 | | | -178 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 399.00 | | | -23 399.00 |
DL TOTAL (I) | -192 039.00 | | | -192 039.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | | | 52 580.00 |
DX Trade payables and related accounts | 1 315 054.00 | | | 1 315 054.00 |
DY Tax and social security liabilities | 235 581.00 | | | 235 581.00 |
EA Other liabilities | 40 786.00 | | | 40 786.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 1 681 310.00 | | | 1 681 310.00 |
EE Grand total (I to V) | 1 489 271.00 | | | 1 489 271.00 |
EG Accrued income and payables due within one year | 1 681 310.00 | | | 1 681 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 18 590.00 | | 1 110.00 | 18 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | 1 110.00 | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 5 102.00 | 482.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 482.00 | | 5 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 532.00 | 3 831.00 | 7 532.00 | 7 532.00 |
7B Total provisions for depreciation | 7 532.00 | 3 831.00 | 7 532.00 | 7 532.00 |
7C Grand total | 7 532.00 | 3 831.00 | 7 532.00 | 7 532.00 |
UE of which provisions and reversals: - Operating | | 3 831.00 | 7 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 1 315 054.00 | 1 315 054.00 | | 1 315 054.00 |
8C Staff and Related Accounts | 122 861.00 | 122 861.00 | | 122 861.00 |
8D Social Security and Other Social Organizations | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 786.00 | 40 786.00 | | 40 786.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 77 543.00 | 77 543.00 | | 77 543.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 50 492.00 | 50 492.00 | | 50 492.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 52 450.00 | 52 450.00 | | 52 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 626.00 | 43 626.00 | | 43 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 968.00 | 292 968.00 | | 292 968.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 301.00 | 443 231.00 | 13 070.00 | 456 301.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 310.00 | 1 681 310.00 | | 1 681 310.00 |
