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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 | 4 482.00 | 388.00 | 4 094.00 | 4 482.00 |
AT Other tangible assets | 5 940.00 | 3 097.00 | 2 843.00 | 5 940.00 |
BH Other financial assets | 27 320.00 | | 27 320.00 | 27 320.00 |
BJ TOTAL (I) | 37 742.00 | 3 486.00 | 34 257.00 | 37 742.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BT Goods | 81 749.00 | | 81 749.00 | 81 749.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CF Cash and cash equivalents | 290 717.00 | | 290 717.00 | 290 717.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 423 986.00 | | 423 986.00 | 423 986.00 |
CO Grand total (0 to V) | 461 728.00 | 3 486.00 | 458 243.00 | 461 728.00 |
CP Shares due in less than one year | 27 320.00 | | | 27 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 198.00 | 39 081.00 | | 61 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 22 117.00 | | 2 222.00 |
DL TOTAL (I) | 71 670.00 | 69 448.00 | | 71 670.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 166.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 4 554.00 | | 484.00 |
DX Trade payables and related accounts | 302 517.00 | 326 998.00 | | 302 517.00 |
DY Tax and social security liabilities | 51 722.00 | 51 984.00 | | 51 722.00 |
EA Other liabilities | 31 680.00 | 12 527.00 | | 31 680.00 |
EC TOTAL (IV) | 386 573.00 | 396 229.00 | | 386 573.00 |
EE Grand total (I to V) | 458 243.00 | 465 677.00 | | 458 243.00 |
EG Accrued income and payables due within one year | 386 573.00 | 396 229.00 | | 386 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 166.00 | | 171.00 |
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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 | 37 933.00 | | 5 315.00 | 37 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 320.00 | |
I4 DECREASES Grand Total | | 5 506.00 | 37 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 10 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | 5 315.00 | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 320.00 | | | 27 320.00 |
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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 | 6 731.00 | 2 261.00 | 5 506.00 | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 2 261.00 | 5 506.00 | 6 731.00 |
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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 | 302 517.00 | 302 517.00 | | 302 517.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
UT Other financial assets | 27 320.00 | 27 320.00 | | 27 320.00 |
UX Other trade receivables | 7 018.00 | | | 7 018.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 13 342.00 | | | 13 342.00 |
VN Other taxes, similar payments | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | | | 4 969.00 |
VS Prepaid expenses | 14 467.00 | | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 458.00 | 76 458.00 | | 76 458.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 573.00 | 386 573.00 | | 386 573.00 |
