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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 967.00 | 59 299.00 | 41 668.00 | 100 967.00 |
BH Other financial assets | 34 334.00 | | 34 334.00 | 34 334.00 |
BJ TOTAL (I) | 135 301.00 | 59 299.00 | 76 002.00 | 135 301.00 |
BT Goods | 2 169 801.00 | 82 000.00 | 2 087 801.00 | 2 169 801.00 |
BV Advances and down payments on orders | 47 763.00 | | 47 763.00 | 47 763.00 |
BX Customers and related accounts | 536 319.00 | | 536 319.00 | 536 319.00 |
BZ Other receivables | 554 906.00 | | 554 906.00 | 554 906.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 3 313 279.00 | 82 000.00 | 3 231 279.00 | 3 313 279.00 |
CO Grand total (0 to V) | 3 448 580.00 | 141 299.00 | 3 307 281.00 | 3 448 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 29 921.00 | | | 29 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 058.00 | | | 185 058.00 |
DL TOTAL (I) | 1 731 748.00 | | | 1 731 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 765.00 | | | 55 765.00 |
DX Trade payables and related accounts | 1 191 535.00 | | | 1 191 535.00 |
DY Tax and social security liabilities | 321 927.00 | | | 321 927.00 |
EC TOTAL (IV) | 1 575 533.00 | | | 1 575 533.00 |
EE Grand total (I to V) | 3 307 281.00 | | | 3 307 281.00 |
EG Accrued income and payables due within one year | 1 575 533.00 | | | 1 575 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 306.00 | | | 6 306.00 |
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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 | 74 977.00 | 12 705.00 | 28 383.00 | 74 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 977.00 | 12 705.00 | 28 383.00 | 74 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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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 | 1 191 535.00 | 1 191 535.00 | | 1 191 535.00 |
8C Staff and Related Accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 34 334.00 | | | 34 334.00 |
UX Other trade receivables | 536 319.00 | | | 536 319.00 |
UZ Social Security, other social security organizations | 2 582.00 | | | 2 582.00 |
VB VAT | 435 077.00 | | | 435 077.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VI Group and Associates | 55 765.00 | 55 765.00 | | 55 765.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 23 994.00 | | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 253.00 | | | 93 253.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 049.00 | 1 095 715.00 | 34 334.00 | 1 130 049.00 |
VW VAT | 225 823.00 | 225 823.00 | | 225 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 533.00 | 1 575 533.00 | | 1 575 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 256.00 | | | 2 256.00 |
ST Other accounts | 142 464.00 | | | 142 464.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 151 280.00 | | | 151 280.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YY Amount of VAT collected | 225 823.00 | | | 225 823.00 |
