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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 | 59 505.00 | 13 733.00 | 45 772.00 | 59 505.00 |
BH Other financial assets | 15 251.00 | | 15 251.00 | 15 251.00 |
BJ TOTAL (I) | 74 756.00 | 13 733.00 | 61 023.00 | 74 756.00 |
BX Customers and related accounts | 3 513 041.00 | | 3 513 041.00 | 3 513 041.00 |
BZ Other receivables | 744 632.00 | | 744 632.00 | 744 632.00 |
CF Cash and cash equivalents | 180 624.00 | | 180 624.00 | 180 624.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 4 441 832.00 | | 4 441 832.00 | 4 441 832.00 |
CO Grand total (0 to V) | 4 516 588.00 | 13 733.00 | 4 502 855.00 | 4 516 588.00 |
CP Shares due in less than one year | 15 251.00 | | | 15 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 446.00 | | | 330 446.00 |
DL TOTAL (I) | 340 446.00 | | | 340 446.00 |
DP Provisions for Risks | 346 000.00 | | | 346 000.00 |
DR TOTAL (IV) | 346 000.00 | | | 346 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 059.00 | | | 838 059.00 |
DX Trade payables and related accounts | 2 797 641.00 | | | 2 797 641.00 |
DY Tax and social security liabilities | 178 344.00 | | | 178 344.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 3 816 409.00 | | | 3 816 409.00 |
EE Grand total (I to V) | 4 502 855.00 | | | 4 502 855.00 |
EG Accrued income and payables due within one year | 3 816 409.00 | | | 3 816 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | | | 74 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 251.00 | |
I4 DECREASES Grand Total | | | 74 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 251.00 | |
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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 | | 13 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 733.00 | | |
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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 | | 346 000.00 | | |
7C Grand total | | 346 000.00 | | |
UE of which provisions and reversals: - Operating | | 346 000.00 | | |
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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 | 2 797 641.00 | 2 797 641.00 | | 2 797 641.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
8E Income Taxes | 127 765.00 | 127 765.00 | | 127 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 15 251.00 | | | 15 251.00 |
UX Other trade receivables | 3 513 041.00 | | | 3 513 041.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 743 128.00 | | | 743 128.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 838 059.00 | 838 059.00 | | 838 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 038.00 | | 26 038.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 459.00 | 4 276 459.00 | | 4 276 459.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 409.00 | 3 816 409.00 | | 3 816 409.00 |
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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 | 6.00 | | | 6.00 |
