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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 | 94 342.00 | 10 994.00 | 83 348.00 | 94 342.00 |
AT Other tangible assets | 13 828.00 | 2 530.00 | 11 297.00 | 13 828.00 |
AV Fixed assets in progress | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 121 830.00 | 13 525.00 | 108 305.00 | 121 830.00 |
BL Raw materials, supplies | 2 265 392.00 | | 2 265 392.00 | 2 265 392.00 |
BX Customers and related accounts | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
BZ Other receivables | 695 561.00 | | 695 561.00 | 695 561.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 9 148 916.00 | | 9 148 916.00 | 9 148 916.00 |
CO Grand total (0 to V) | 9 270 747.00 | 13 525.00 | 9 257 222.00 | 9 270 747.00 |
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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 | | 10 000.00 |
DH Retained earnings | -12 291.00 | | | -12 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 390.00 | -12 291.00 | | -17 390.00 |
DL TOTAL (I) | -19 681.00 | -2 291.00 | | -19 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22 385.00 | | | 22 385.00 |
DX Trade payables and related accounts | 606 916.00 | 8 967.00 | | 606 916.00 |
DY Tax and social security liabilities | 1 285 557.00 | 12 235.00 | | 1 285 557.00 |
EA Other liabilities | 7 362 044.00 | 1 262.00 | | 7 362 044.00 |
EC TOTAL (IV) | 9 276 904.00 | 22 464.00 | | 9 276 904.00 |
EE Grand total (I to V) | 9 257 222.00 | 20 173.00 | | 9 257 222.00 |
EG Accrued income and payables due within one year | 9 276 904.00 | 22 464.00 | | 9 276 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 385.00 | | | 22 385.00 |
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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 | | | 121 830.00 | |
I4 DECREASES Grand Total | | | 121 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 830.00 | |
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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 | | 13 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 525.00 | | |
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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 | 606 916.00 | 606 916.00 | | 606 916.00 |
8C Staff and Related Accounts | 132 559.00 | 132 559.00 | | 132 559.00 |
8D Social Security and Other Social Organizations | 114 944.00 | 114 944.00 | | 114 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362 044.00 | 7 362 044.00 | | 7 362 044.00 |
UX Other trade receivables | 6 180 000.00 | 6 180 000.00 | | 6 180 000.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 694 331.00 | 694 331.00 | | 694 331.00 |
VG Loans with a maturity of up to one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883 523.00 | 6 883 523.00 | | 6 883 523.00 |
VW VAT | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276 904.00 | 9 276 904.00 | | 9 276 904.00 |
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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 | 16.00 | 2.00 | | 16.00 |
