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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 | 20 321.00 | 14 615.00 | 5 706.00 | 20 321.00 |
AT Other tangible assets | 10 654.00 | 7 726.00 | 2 928.00 | 10 654.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 975.00 | 22 341.00 | 11 634.00 | 33 975.00 |
BT Goods | 361 343.00 | | 361 343.00 | 361 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 192.00 | | 37 192.00 | 37 192.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 445 461.00 | | 445 461.00 | 445 461.00 |
CO Grand total (0 to V) | 479 436.00 | 22 341.00 | 457 095.00 | 479 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 194.00 | -11 934.00 | | 72 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 053.00 | 84 128.00 | | 76 053.00 |
DL TOTAL (I) | 248 347.00 | 73 294.00 | | 248 347.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | 14 792.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 94 470.00 | | 40 075.00 |
DX Trade payables and related accounts | 45 477.00 | 27 829.00 | | 45 477.00 |
DY Tax and social security liabilities | 61 699.00 | 126 568.00 | | 61 699.00 |
EA Other liabilities | 43 997.00 | 19 097.00 | | 43 997.00 |
EC TOTAL (IV) | 205 748.00 | 282 756.00 | | 205 748.00 |
EE Grand total (I to V) | 457 095.00 | 356 050.00 | | 457 095.00 |
EG Accrued income and payables due within one year | 205 748.00 | 282 756.00 | | 205 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | 14 792.00 | | 14 500.00 |
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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 | 32 769.00 | | 5 306.00 | 32 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 33 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 30 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 769.00 | | 5 306.00 | 29 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 992.00 | 4 547.00 | 3 198.00 | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 4 547.00 | 3 198.00 | 20 992.00 |
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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 | 45 477.00 | 45 477.00 | | 45 477.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 997.00 | 43 997.00 | | 43 997.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 37 192.00 | 37 192.00 | | 37 192.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 40 075.00 | 40 075.00 | | 40 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 051.00 | 54 051.00 | 3 000.00 | 57 051.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 748.00 | 205 748.00 | | 205 748.00 |
