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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 563 871.00 | 12 004.00 | 551 867.00 | 563 871.00 |
BV Advances and down payments on orders | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 423 550.00 | 48 118.00 | 375 431.00 | 423 550.00 |
BZ Other receivables | 280 934.00 | | 280 934.00 | 280 934.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CH Prepaid expenses | 36 267.00 | | 36 267.00 | 36 267.00 |
CJ TOTAL (II) | 1 319 521.00 | 60 122.00 | 1 259 398.00 | 1 319 521.00 |
CO Grand total (0 to V) | 1 319 521.00 | 60 122.00 | 1 259 398.00 | 1 319 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 74 086.00 | 74 086.00 | | 74 086.00 |
DG Other reserves | 4 962.00 | 4 962.00 | | 4 962.00 |
DH Retained earnings | 18 245.00 | | | 18 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 18 245.00 | | 53 823.00 |
DL TOTAL (I) | 288 616.00 | 234 793.00 | | 288 616.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 143.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 910.00 | 178 716.00 | | 131 910.00 |
DW Advances and down payments received on current orders | 101 554.00 | 2 091.00 | | 101 554.00 |
DX Trade payables and related accounts | 572 099.00 | 634 043.00 | | 572 099.00 |
DY Tax and social security liabilities | 153 477.00 | 107 189.00 | | 153 477.00 |
EA Other liabilities | 11 542.00 | 19 457.00 | | 11 542.00 |
EC TOTAL (IV) | 970 782.00 | 941 640.00 | | 970 782.00 |
EE Grand total (I to V) | 1 259 398.00 | 1 176 433.00 | | 1 259 398.00 |
EG Accrued income and payables due within one year | 869 228.00 | 760 833.00 | | 869 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 143.00 | | 200.00 |
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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 | 10 758.00 | 12 004.00 | 10 758.00 | 10 758.00 |
6T Receivables | 5 916.00 | 43 166.00 | 964.00 | 5 916.00 |
7B Total provisions for depreciation | 16 674.00 | 55 170.00 | 11 722.00 | 16 674.00 |
7C Grand total | 16 674.00 | 55 170.00 | 11 722.00 | 16 674.00 |
UE of which provisions and reversals: - Operating | | 55 170.00 | 11 722.00 | |
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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 | 572 099.00 | 572 099.00 | | 572 099.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
UX Other trade receivables | 349 648.00 | | | 349 648.00 |
UZ Social Security, other social security organizations | 17 230.00 | | | 17 230.00 |
VA Doubtful or disputed receivables | 73 902.00 | | | 73 902.00 |
VB VAT | 25 462.00 | | | 25 462.00 |
VC Group and associates | 211 191.00 | | | 211 191.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 131 910.00 | 131 910.00 | | 131 910.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 004.00 | 59 004.00 | | 59 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 418.00 | | | 25 418.00 |
VS Prepaid expenses | 36 267.00 | | | 36 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 751.00 | 740 751.00 | | 740 751.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 228.00 | 869 228.00 | | 869 228.00 |
