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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 | 62 620.00 | 62 620.00 | | 62 620.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 82 620.00 | 82 620.00 | | 82 620.00 |
BL Raw materials, supplies | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
BX Customers and related accounts | 1 282 840.00 | | 1 282 840.00 | 1 282 840.00 |
BZ Other receivables | 497 267.00 | | 497 267.00 | 497 267.00 |
CF Cash and cash equivalents | 28 916.00 | | 28 916.00 | 28 916.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 3 510 628.00 | | 3 510 628.00 | 3 510 628.00 |
CO Grand total (0 to V) | 3 593 248.00 | 82 620.00 | 3 510 628.00 | 3 593 248.00 |
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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 | 180 903.00 | 168 444.00 | | 180 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 12 459.00 | | 2 203.00 |
DL TOTAL (I) | 194 106.00 | 191 903.00 | | 194 106.00 |
DU Loans and Debts from Credit Institutions (3) | 40 600.00 | 70 941.00 | | 40 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 1 309.00 | | 2 809.00 |
DX Trade payables and related accounts | 2 923 273.00 | 1 776 295.00 | | 2 923 273.00 |
DY Tax and social security liabilities | 316 023.00 | 122 088.00 | | 316 023.00 |
EA Other liabilities | 33 818.00 | 29 293.00 | | 33 818.00 |
EC TOTAL (IV) | 3 316 522.00 | 1 999 926.00 | | 3 316 522.00 |
EE Grand total (I to V) | 3 510 628.00 | 2 191 829.00 | | 3 510 628.00 |
EG Accrued income and payables due within one year | 3 276 522.00 | 1 999 926.00 | | 3 276 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 305.00 | | |
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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 | 82 620.00 | | | 82 620.00 |
I4 DECREASES Grand Total | | | 82 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
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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 | 82 620.00 | | | 82 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
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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 | 2 923 273.00 | 2 923 273.00 | | 2 923 273.00 |
8C Staff and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 818.00 | 33 818.00 | | 33 818.00 |
UX Other trade receivables | 1 282 840.00 | 1 282 840.00 | | 1 282 840.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 483 079.00 | 483 079.00 | | 483 079.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 712.00 | 1 786 712.00 | | 1 786 712.00 |
VW VAT | 235 262.00 | 235 262.00 | | 235 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 522.00 | 3 276 522.00 | | 3 276 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 316.00 | 9 523.00 | | 10 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 374.00 | 13 468.00 | | 9 374.00 |
ST Other accounts | 7 739.00 | 10 967.00 | | 7 739.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | 92 000.00 | | 9 500.00 |
YT Subcontracting | 987 000.00 | 524 000.00 | | 987 000.00 |
YU External personnel | 40 903.00 | 49 613.00 | | 40 903.00 |
YW Business tax | 2 091.00 | 2 143.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 407.00 | 11 666.00 | | 12 407.00 |
YY Amount of VAT collected | 359 861.00 | 100 300.00 | | 359 861.00 |
YZ Total deductible VAT on goods and services | 205 636.00 | 142 317.00 | | 205 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 515.00 | 690 048.00 | | 1 054 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
