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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 975.00 | 1 945.00 | 30.00 | 1 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 356 743.00 | 16 048.00 | 1 340 695.00 | 1 356 743.00 |
BZ Other receivables | 748 315.00 | | 748 315.00 | 748 315.00 |
CF Cash and cash equivalents | 553 124.00 | | 553 124.00 | 553 124.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 2 666 459.00 | 16 048.00 | 2 650 411.00 | 2 666 459.00 |
CO Grand total (0 to V) | 2 668 434.00 | 17 993.00 | 2 650 441.00 | 2 668 434.00 |
CR Shares due in more than one year | 24 074.00 | | | 24 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 067 697.00 | 1 073 631.00 | | 1 067 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 392.00 | -5 933.00 | | -104 392.00 |
DL TOTAL (I) | 1 238 305.00 | 1 342 697.00 | | 1 238 305.00 |
DQ Provisions for Expenses | | 93 276.00 | | |
DR TOTAL (IV) | | 93 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 786.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 378 297.00 | 1 958 025.00 | | 1 378 297.00 |
DY Tax and social security liabilities | 29 666.00 | 47 837.00 | | 29 666.00 |
EA Other liabilities | | 219 677.00 | | |
EC TOTAL (IV) | 1 412 136.00 | 2 229 826.00 | | 1 412 136.00 |
EE Grand total (I to V) | 2 650 441.00 | 3 665 800.00 | | 2 650 441.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 276.00 | | 93 276.00 | 93 276.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 378 297.00 | 1 378 297.00 | | 1 378 297.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 340 695.00 | | | 1 340 695.00 |
UZ Social Security, other social security organizations | 12 005.00 | | | 12 005.00 |
VA Doubtful or disputed receivables | 16 048.00 | | | 16 048.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 10 598.00 | | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 452.00 | | | 721 452.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 365.00 | 2 097 286.00 | 16 078.00 | 2 113 365.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 136.00 | 1 412 136.00 | | 1 412 136.00 |
