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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 747.00 | 1 544.00 | 2 291.00 |
AT Other tangible assets | 21 713.00 | 8 081.00 | 13 632.00 | 21 713.00 |
BJ TOTAL (I) | 26 474.00 | 11 299.00 | 15 176.00 | 26 474.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 243 032.00 | | 243 032.00 | 243 032.00 |
BX Customers and related accounts | 275 084.00 | | 275 084.00 | 275 084.00 |
BZ Other receivables | 84 879.00 | | 84 879.00 | 84 879.00 |
CF Cash and cash equivalents | 30 767.00 | | 30 767.00 | 30 767.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 633 862.00 | | 633 862.00 | 633 862.00 |
CO Grand total (0 to V) | 660 336.00 | 11 299.00 | 649 038.00 | 660 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 556.00 | -4 923.00 | | -2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 2 367.00 | | 14 084.00 |
DL TOTAL (I) | 16 528.00 | 2 444.00 | | 16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 141 898.00 | 156 443.00 | | 141 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 10 208.00 | | 2 959.00 |
DW Advances and down payments received on current orders | 2 395.00 | 3 548.00 | | 2 395.00 |
DX Trade payables and related accounts | 354 587.00 | 354 695.00 | | 354 587.00 |
DY Tax and social security liabilities | 21 709.00 | 27 028.00 | | 21 709.00 |
EA Other liabilities | 108 962.00 | 68 658.00 | | 108 962.00 |
EC TOTAL (IV) | 632 510.00 | 620 580.00 | | 632 510.00 |
EE Grand total (I to V) | 649 038.00 | 623 024.00 | | 649 038.00 |
EG Accrued income and payables due within one year | 587 661.00 | 549 204.00 | | 587 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | 29 289.00 | | 3 364.00 |
EI Including equity loans | 2 959.00 | | | 2 959.00 |
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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 | 26 474.00 | | | 26 474.00 |
I4 DECREASES Grand Total | | | 26 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
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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 | 7 936.00 | 3 363.00 | | 7 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465.00 | 3 363.00 | | 5 465.00 |
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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 | 354 587.00 | 354 587.00 | | 354 587.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 962.00 | 97 752.00 | 11 210.00 | 108 962.00 |
UX Other trade receivables | 275 084.00 | 275 084.00 | | 275 084.00 |
UZ Social Security, other social security organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
VB VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VG Loans with a maturity of up to one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 138 395.00 | 104 756.00 | 33 639.00 | 138 395.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 598.00 | | | 38 598.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 940.00 | 36 940.00 | | 36 940.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 062.00 | 360 062.00 | | 360 062.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 116.00 | 585 267.00 | 44 849.00 | 630 116.00 |
