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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2.00 | 1 998.00 | 2 000.00 |
AT Other tangible assets | 4 337.00 | 1 504.00 | 2 833.00 | 4 337.00 |
BJ TOTAL (I) | 54 337.00 | 1 506.00 | 52 831.00 | 54 337.00 |
BT Goods | 197 779.00 | | 197 779.00 | 197 779.00 |
BX Customers and related accounts | 319 600.00 | 51 712.00 | 267 888.00 | 319 600.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CF Cash and cash equivalents | 58 325.00 | | 58 325.00 | 58 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 042.00 | 51 712.00 | 552 329.00 | 604 042.00 |
CO Grand total (0 to V) | 658 379.00 | 53 218.00 | 605 161.00 | 658 379.00 |
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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 | -41 115.00 | | | -41 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | -41 115.00 | | 50 157.00 |
DL TOTAL (I) | 14 042.00 | -36 115.00 | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 20 312.00 | 13 621.00 | | 20 312.00 |
DX Trade payables and related accounts | 292 217.00 | 317 692.00 | | 292 217.00 |
DY Tax and social security liabilities | 89 704.00 | 83 734.00 | | 89 704.00 |
EA Other liabilities | 138 885.00 | 79 744.00 | | 138 885.00 |
EC TOTAL (IV) | 591 119.00 | 494 790.00 | | 591 119.00 |
EE Grand total (I to V) | 605 161.00 | 458 675.00 | | 605 161.00 |
EG Accrued income and payables due within one year | 591 119.00 | 494 790.00 | | 591 119.00 |
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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 | 4 337.00 | | 50 000.00 | 4 337.00 |
I4 DECREASES Grand Total | | | 54 337.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | 2 000.00 | 4 337.00 |
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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 | 636.00 | 870.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 870.00 | | 636.00 |
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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 | 292 217.00 | 292 217.00 | | 292 217.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 885.00 | 138 885.00 | | 138 885.00 |
UX Other trade receivables | 257 545.00 | 257 545.00 | | 257 545.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 62 055.00 | 62 055.00 | | 62 055.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 201.00 | 27 201.00 | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 938.00 | 347 938.00 | | 347 938.00 |
VW VAT | 77 967.00 | 77 967.00 | | 77 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 806.00 | 570 806.00 | | 570 806.00 |
