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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 835 680.00 | | 835 680.00 | 835 680.00 |
BX Customers and related accounts | 52 591.00 | 6 052.00 | 46 539.00 | 52 591.00 |
BZ Other receivables | 477 934.00 | | 477 934.00 | 477 934.00 |
CF Cash and cash equivalents | 181 883.00 | | 181 883.00 | 181 883.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 1 563 540.00 | 6 052.00 | 1 557 488.00 | 1 563 540.00 |
CO Grand total (0 to V) | 1 583 540.00 | 6 052.00 | 1 577 488.00 | 1 583 540.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 483.00 | 121 876.00 | | 118 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | -3 392.00 | | 7 720.00 |
DL TOTAL (I) | 159 203.00 | 151 483.00 | | 159 203.00 |
DQ Provisions for Expenses | 1 149.00 | 22 007.00 | | 1 149.00 |
DR TOTAL (IV) | 1 149.00 | 22 007.00 | | 1 149.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 20 000.00 | | 556.00 |
DX Trade payables and related accounts | 1 118 022.00 | 215 299.00 | | 1 118 022.00 |
DY Tax and social security liabilities | 296 680.00 | 156 150.00 | | 296 680.00 |
EA Other liabilities | 1 878.00 | 746.00 | | 1 878.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 417 136.00 | 392 195.00 | | 1 417 136.00 |
EE Grand total (I to V) | 1 577 488.00 | 565 685.00 | | 1 577 488.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 007.00 | 1 149.00 | 22 007.00 | 22 007.00 |
6T Receivables | 8 009.00 | 1 491.00 | 3 449.00 | 8 009.00 |
7B Total provisions for depreciation | 8 009.00 | 1 491.00 | 3 449.00 | 8 009.00 |
7C Grand total | 30 016.00 | 2 640.00 | 25 455.00 | 30 016.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | 3 449.00 | |
UJ - Exceptional | | 1 149.00 | 22 007.00 | |
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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 | 1 118 022.00 | 1 118 022.00 | | 1 118 022.00 |
8C Staff and Related Accounts | 100 697.00 | 100 697.00 | | 100 697.00 |
8D Social Security and Other Social Organizations | 102 644.00 | 102 644.00 | | 102 644.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 52 505.00 | 52 505.00 | | 52 505.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 83 272.00 | 83 272.00 | | 83 272.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 957.00 | 59 957.00 | | 59 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 120.00 | 379 120.00 | | 379 120.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 978.00 | 545 978.00 | 20 000.00 | 565 978.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 580.00 | 1 416 579.00 | | 1 416 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 15.00 | | 31.00 |
