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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 133.00 | 467.00 | 667.00 | 1 133.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 62 433.00 | 467.00 | 61 967.00 | 62 433.00 |
BN Goods in progress | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 765 372.00 | | 765 372.00 | 765 372.00 |
BZ Other receivables | 1 247 670.00 | | 1 247 670.00 | 1 247 670.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 425 571.00 | | 425 571.00 | 425 571.00 |
CJ TOTAL (II) | 2 507 047.00 | | 2 507 047.00 | 2 507 047.00 |
CO Grand total (0 to V) | 2 569 480.00 | 467.00 | 2 569 014.00 | 2 569 480.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 079.00 | 11 019.00 | | 11 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 605.00 | 40 060.00 | | 62 605.00 |
DL TOTAL (I) | 74 783.00 | 52 179.00 | | 74 783.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 34 635.00 | | 300.00 |
DX Trade payables and related accounts | 1 395 617.00 | 1 801 080.00 | | 1 395 617.00 |
DY Tax and social security liabilities | 182 377.00 | 224 433.00 | | 182 377.00 |
EA Other liabilities | 652 899.00 | 445 337.00 | | 652 899.00 |
EB Prepaid income (2) | 263 037.00 | 1 245 658.00 | | 263 037.00 |
EC TOTAL (IV) | 2 494 230.00 | 3 751 143.00 | | 2 494 230.00 |
EE Grand total (I to V) | 2 569 014.00 | 3 803 322.00 | | 2 569 014.00 |
EG Accrued income and payables due within one year | 2 494 230.00 | 3 751 143.00 | | 2 494 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 34 635.00 | | 300.00 |
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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 | 62 433.00 | | | 62 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 300.00 | |
I4 DECREASES Grand Total | | | 62 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 300.00 | | | 61 300.00 |
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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 | 89.00 | 378.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 378.00 | | 89.00 |
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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 | 1 395 617.00 | 1 395 617.00 | | 1 395 617.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8E Income Taxes | 35 338.00 | 35 338.00 | | 35 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 899.00 | 652 899.00 | | 652 899.00 |
8L Deferred income | 263 037.00 | 263 037.00 | | 263 037.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 765 372.00 | 765 372.00 | | 765 372.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 270 852.00 | 270 852.00 | | 270 852.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 198.00 | 974 198.00 | | 974 198.00 |
VS Prepaid expenses | 425 571.00 | 425 571.00 | | 425 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 913.00 | 2 439 913.00 | | 2 439 913.00 |
VW VAT | 141 606.00 | 141 606.00 | | 141 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 230.00 | 2 494 230.00 | | 2 494 230.00 |
