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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 13 591.00 | 7 413.00 | 6 178.00 | 13 591.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 35 433.00 | 10 255.00 | 25 178.00 | 35 433.00 |
BT Goods | 688 051.00 | | 688 051.00 | 688 051.00 |
BX Customers and related accounts | 52 929.00 | 533.00 | 52 396.00 | 52 929.00 |
BZ Other receivables | 254 405.00 | | 254 405.00 | 254 405.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 1 054 841.00 | 533.00 | 1 054 308.00 | 1 054 841.00 |
CO Grand total (0 to V) | 1 090 274.00 | 10 788.00 | 1 079 486.00 | 1 090 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DH Retained earnings | -168 869.00 | | | -168 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 538.00 | | | -219 538.00 |
DL TOTAL (I) | -280 052.00 | | | -280 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 1 119 329.00 | | | 1 119 329.00 |
DY Tax and social security liabilities | 193 897.00 | | | 193 897.00 |
EA Other liabilities | 11 135.00 | | | 11 135.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 359 538.00 | | | 1 359 538.00 |
EE Grand total (I to V) | 1 079 486.00 | | | 1 079 486.00 |
EG Accrued income and payables due within one year | 1 359 538.00 | | | 1 359 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 34 813.00 | | 620.00 | 34 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 35 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | 620.00 | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 8 370.00 | 1 886.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 1 886.00 | | 8 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 533.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 533.00 | 570.00 | 570.00 |
7C Grand total | 570.00 | 533.00 | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 570.00 | |
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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 | 1 119 329.00 | 1 119 329.00 | | 1 119 329.00 |
8C Staff and Related Accounts | 81 104.00 | 81 104.00 | | 81 104.00 |
8D Social Security and Other Social Organizations | 76 805.00 | 76 805.00 | | 76 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 52 341.00 | 52 341.00 | | 52 341.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VA Doubtful or disputed receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 60 723.00 | 60 723.00 | | 60 723.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 581.00 | 35 581.00 | | 35 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 069.00 | 166 069.00 | | 166 069.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 243.00 | 324 243.00 | 19 000.00 | 343 243.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 538.00 | 1 359 538.00 | | 1 359 538.00 |
