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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 | 666.00 | 299.00 | 367.00 | 666.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 32 826.00 | 299.00 | 32 527.00 | 32 826.00 |
BL Raw materials, supplies | 11 893.00 | | 11 893.00 | 11 893.00 |
BT Goods | 625 273.00 | | 625 273.00 | 625 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 931.00 | | 26 931.00 | 26 931.00 |
BZ Other receivables | 227 834.00 | | 227 834.00 | 227 834.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 911 529.00 | | 911 529.00 | 911 529.00 |
CO Grand total (0 to V) | 944 354.00 | 299.00 | 944 055.00 | 944 354.00 |
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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 |
DG Other reserves | 35 323.00 | | | 35 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 015.00 | 36 123.00 | | 21 015.00 |
DL TOTAL (I) | 65 138.00 | 44 123.00 | | 65 138.00 |
DQ Provisions for Expenses | 2 653.00 | 1 360.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 1 360.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 41 196.00 | | | 41 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 7 312.00 | | 3 362.00 |
DX Trade payables and related accounts | 633 066.00 | 614 799.00 | | 633 066.00 |
DY Tax and social security liabilities | 188 522.00 | 203 980.00 | | 188 522.00 |
EA Other liabilities | 5 687.00 | 4 003.00 | | 5 687.00 |
EB Prepaid income (2) | 4 431.00 | 3 828.00 | | 4 431.00 |
EC TOTAL (IV) | 876 264.00 | 833 922.00 | | 876 264.00 |
EE Grand total (I to V) | 944 055.00 | 879 405.00 | | 944 055.00 |
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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 | 30 666.00 | | 2 160.00 | 30 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | | 32 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 2 160.00 | 30 000.00 |
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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 | 77.00 | 222.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 222.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 360.00 | 1 488.00 | 195.00 | 1 360.00 |
6T Receivables | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7C Grand total | 1 807.00 | 1 488.00 | 642.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 642.00 | |
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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 | 633 066.00 | 633 066.00 | | 633 066.00 |
8C Staff and Related Accounts | 69 296.00 | 69 296.00 | | 69 296.00 |
8D Social Security and Other Social Organizations | 44 260.00 | 44 260.00 | | 44 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
8L Deferred income | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 32 160.00 | | | 32 160.00 |
UX Other trade receivables | 26 870.00 | | | 26 870.00 |
UZ Social Security, other social security organizations | 3 865.00 | | | 3 865.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 25 550.00 | | | 25 550.00 |
VG Loans with a maturity of up to one year at origin | 41 196.00 | 41 196.00 | | 41 196.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VM Income taxes | 39 470.00 | | | 39 470.00 |
VP Miscellaneous | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 968.00 | 67 968.00 | | 67 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 161.00 | | | 156 161.00 |
VS Prepaid expenses | 13 227.00 | | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 153.00 | 267 993.00 | 32 160.00 | 300 153.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 264.00 | 876 264.00 | | 876 264.00 |
