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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 | 4 700.00 | 2 800.00 | 1 900.00 | 4 700.00 |
AT Other tangible assets | 16 756.00 | 14 944.00 | 1 812.00 | 16 756.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 51 356.00 | 17 744.00 | 33 612.00 | 51 356.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BT Goods | 566 410.00 | 65 523.00 | 500 887.00 | 566 410.00 |
BX Customers and related accounts | 456 693.00 | | 456 693.00 | 456 693.00 |
BZ Other receivables | 87 940.00 | | 87 940.00 | 87 940.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 136 911.00 | 65 523.00 | 1 071 388.00 | 1 136 911.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 1 188 298.00 | 83 267.00 | 1 105 032.00 | 1 188 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 607.00 | 913.00 | | -18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | -19 520.00 | | 3 160.00 |
DL TOTAL (I) | 28 553.00 | 25 393.00 | | 28 553.00 |
DP Provisions for Risks | 102.00 | 71.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 71.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 10.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 252.00 | 778 550.00 | | 814 252.00 |
DX Trade payables and related accounts | 115 197.00 | 114 663.00 | | 115 197.00 |
DY Tax and social security liabilities | 60 994.00 | 47 098.00 | | 60 994.00 |
EA Other liabilities | 78 215.00 | 1 648.00 | | 78 215.00 |
EC TOTAL (IV) | 1 075 826.00 | 941 970.00 | | 1 075 826.00 |
ED (V) | 550.00 | 545.00 | | 550.00 |
EE Grand total (I to V) | 1 105 032.00 | 967 979.00 | | 1 105 032.00 |
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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 | 48 720.00 | | 2 636.00 | 48 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 51 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | 2 636.00 | 14 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 16 920.00 | 824.00 | | 16 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 120.00 | 824.00 | | 14 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71.00 | 31.00 | | 71.00 |
6N Inventories and work in progress | 77 005.00 | 65 523.00 | 77 005.00 | 77 005.00 |
7B Total provisions for depreciation | 77 005.00 | 65 523.00 | 77 005.00 | 77 005.00 |
7C Grand total | 77 076.00 | 65 554.00 | 77 005.00 | 77 076.00 |
UE of which provisions and reversals: - Operating | | 65 523.00 | 77 005.00 | |
UG - Financial | | 31.00 | | |
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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 | 115 197.00 | 115 197.00 | | 115 197.00 |
8D Social Security and Other Social Organizations | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 215.00 | 78 215.00 | | 78 215.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UX Other trade receivables | 456 693.00 | 456 693.00 | | 456 693.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 7 168.00 | 7 168.00 | | 7 168.00 |
VI Group and Associates | 814 252.00 | 814 252.00 | | 814 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 213.00 | 75 213.00 | | 75 213.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 832.00 | 549 932.00 | 29 900.00 | 579 832.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 826.00 | 1 075 826.00 | | 1 075 826.00 |
