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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 73 990.00 | 45 299.00 | 28 691.00 | 73 990.00 |
AT Other tangible assets | 15 211.00 | 8 591.00 | 6 620.00 | 15 211.00 |
BJ TOTAL (I) | 114 201.00 | 53 890.00 | 60 311.00 | 114 201.00 |
BN Goods in progress | 28 534.00 | | 28 534.00 | 28 534.00 |
BT Goods | 248 479.00 | | 248 479.00 | 248 479.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 45 401.00 | | 45 401.00 | 45 401.00 |
BZ Other receivables | 50 745.00 | | 50 745.00 | 50 745.00 |
CF Cash and cash equivalents | 141 755.00 | | 141 755.00 | 141 755.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 519 442.00 | | 519 442.00 | 519 442.00 |
CO Grand total (0 to V) | 633 643.00 | 53 890.00 | 579 753.00 | 633 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 398.00 | 63 175.00 | | 96 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 713.00 | 33 223.00 | | 45 713.00 |
DL TOTAL (I) | 164 111.00 | 118 398.00 | | 164 111.00 |
DU Loans and Debts from Credit Institutions (3) | 53 551.00 | 75 873.00 | | 53 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 128.00 | 67 382.00 | | 57 128.00 |
DX Trade payables and related accounts | 205 741.00 | 202 714.00 | | 205 741.00 |
DY Tax and social security liabilities | 98 876.00 | 91 383.00 | | 98 876.00 |
EA Other liabilities | 346.00 | 2 090.00 | | 346.00 |
EC TOTAL (IV) | 415 642.00 | 439 441.00 | | 415 642.00 |
EE Grand total (I to V) | 579 753.00 | 557 838.00 | | 579 753.00 |
EG Accrued income and payables due within one year | 386 035.00 | 386 672.00 | | 386 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 112 847.00 | | 3 404.00 | 112 847.00 |
I4 DECREASES Grand Total | | 2 050.00 | 114 201.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 89 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 847.00 | | 3 404.00 | 87 847.00 |
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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 | 33 085.00 | 22 823.00 | 2 018.00 | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 085.00 | 22 823.00 | 2 018.00 | 33 085.00 |
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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 | 205 741.00 | 205 741.00 | | 205 741.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 45 401.00 | | | 45 401.00 |
UZ Social Security, other social security organizations | 10 583.00 | | | 10 583.00 |
VB VAT | 4 501.00 | | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 52 819.00 | 23 944.00 | 28 875.00 | 52 819.00 |
VI Group and Associates | 57 128.00 | 57 128.00 | | 57 128.00 |
VK Loans repaid during the year | 23 033.00 | | | 23 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 661.00 | | | 35 661.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 548.00 | 100 548.00 | | 100 548.00 |
VW VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 910.00 | 386 035.00 | 28 875.00 | 414 910.00 |
