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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 | 8 267.00 | 8 195.00 | 72.00 | 8 267.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 8 414.00 | 8 195.00 | 219.00 | 8 414.00 |
BL Raw materials, supplies | 109 766.00 | | 109 766.00 | 109 766.00 |
BZ Other receivables | 71 969.00 | | 71 969.00 | 71 969.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 81 739.00 | | 81 739.00 | 81 739.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 312 035.00 | | 312 035.00 | 312 035.00 |
CO Grand total (0 to V) | 320 450.00 | 8 195.00 | 312 254.00 | 320 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 26 879.00 | 24 672.00 | | 26 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 2 206.00 | | 3 102.00 |
DL TOTAL (I) | 40 696.00 | 37 593.00 | | 40 696.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 206.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 55.00 | | 2 147.00 |
DX Trade payables and related accounts | 220 040.00 | 180 362.00 | | 220 040.00 |
DY Tax and social security liabilities | 48 797.00 | 51 673.00 | | 48 797.00 |
EA Other liabilities | 412.00 | 245.00 | | 412.00 |
EC TOTAL (IV) | 271 559.00 | 232 541.00 | | 271 559.00 |
EE Grand total (I to V) | 312 254.00 | 270 134.00 | | 312 254.00 |
EG Accrued income and payables due within one year | 271 559.00 | 232 541.00 | | 271 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 206.00 | | 163.00 |
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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 | 8 414.00 | | | 8 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 8 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 267.00 | | | 8 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 7 034.00 | 1 162.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 1 162.00 | | 7 034.00 |
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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 | 220 040.00 | 220 040.00 | | 220 040.00 |
8C Staff and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VM Income taxes | 11 740.00 | | | 11 740.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 276.00 | | | 53 276.00 |
VS Prepaid expenses | 8 561.00 | | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 678.00 | 80 678.00 | | 80 678.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 559.00 | 271 559.00 | | 271 559.00 |
