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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 76 379.00 | 46 320.00 | 30 059.00 | 76 379.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 118 436.00 | 50 026.00 | 68 409.00 | 118 436.00 |
BT Goods | 631 627.00 | | 631 627.00 | 631 627.00 |
BX Customers and related accounts | 88 103.00 | 729.00 | 87 375.00 | 88 103.00 |
BZ Other receivables | 402 844.00 | | 402 844.00 | 402 844.00 |
CF Cash and cash equivalents | 111 146.00 | | 111 146.00 | 111 146.00 |
CH Prepaid expenses | 15 391.00 | | 15 391.00 | 15 391.00 |
CJ TOTAL (II) | 1 249 110.00 | 729.00 | 1 248 382.00 | 1 249 110.00 |
CO Grand total (0 to V) | 1 367 546.00 | 50 755.00 | 1 316 791.00 | 1 367 546.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 243 896.00 | | | 243 896.00 |
DH Retained earnings | -328 397.00 | | | -328 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | | | 14 156.00 |
DJ Investment subsidies | 21 428.00 | | | 21 428.00 |
DL TOTAL (I) | -15 917.00 | | | -15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | | | 11 843.00 |
DX Trade payables and related accounts | 1 084 317.00 | | | 1 084 317.00 |
DY Tax and social security liabilities | 194 101.00 | | | 194 101.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 1 332 708.00 | | | 1 332 708.00 |
EE Grand total (I to V) | 1 316 791.00 | | | 1 316 791.00 |
EG Accrued income and payables due within one year | 1 332 708.00 | | | 1 332 708.00 |
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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 | 91 459.00 | 26 977.00 | | 91 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350.00 | |
I4 DECREASES Grand Total | | | 118 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 109.00 | 26 977.00 | | 53 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350.00 | | | 38 350.00 |
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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 | 38 540.00 | 11 487.00 | | 38 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 11 487.00 | | 38 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 196.00 | -1 306.00 | 162.00 | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | -1 306.00 | 162.00 | 2 196.00 |
7C Grand total | 2 196.00 | -1 306.00 | 162.00 | 2 196.00 |
UE of which provisions and reversals: - Operating | | -1 306.00 | 162.00 | |
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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 | 1 084 317.00 | 1 084 317.00 | | 1 084 317.00 |
8C Staff and Related Accounts | 54 864.00 | 54 864.00 | | 54 864.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 8 350.00 | | | 8 350.00 |
UX Other trade receivables | 87 352.00 | | | 87 352.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 751.00 | | | 751.00 |
VB VAT | 28 520.00 | | | 28 520.00 |
VC Group and associates | 3 059.00 | | | 3 059.00 |
VI Group and Associates | 11 843.00 | 11 843.00 | | 11 843.00 |
VM Income taxes | 55 384.00 | | | 55 384.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 754.00 | 60 754.00 | | 60 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 839.00 | | | 314 839.00 |
VS Prepaid expenses | 15 391.00 | | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 688.00 | 506 338.00 | 8 350.00 | 514 688.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 708.00 | 1 332 708.00 | | 1 332 708.00 |
