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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 | 53 180.00 | 53 180.00 | | 53 180.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 73 310.00 | 53 180.00 | 20 130.00 | 73 310.00 |
BT Goods | 180 796.00 | | 180 796.00 | 180 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 106.00 | | 99 106.00 | 99 106.00 |
BZ Other receivables | 79 979.00 | | 79 979.00 | 79 979.00 |
CF Cash and cash equivalents | 312 860.00 | | 312 860.00 | 312 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 741.00 | | 672 741.00 | 672 741.00 |
CO Grand total (0 to V) | 746 051.00 | 53 180.00 | 692 871.00 | 746 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 657.00 | 358 784.00 | | 223 657.00 |
DH Retained earnings | -90 600.00 | -90 600.00 | | -90 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 421.00 | -135 127.00 | | 24 421.00 |
DL TOTAL (I) | 201 478.00 | 177 057.00 | | 201 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 600.00 | 45 200.00 | | 22 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 8 154.00 | | 4 202.00 |
DW Advances and down payments received on current orders | 34 355.00 | 34 355.00 | | 34 355.00 |
DX Trade payables and related accounts | 162 709.00 | 175 500.00 | | 162 709.00 |
DY Tax and social security liabilities | 78 739.00 | 38 398.00 | | 78 739.00 |
EA Other liabilities | 74 590.00 | 113 104.00 | | 74 590.00 |
EB Prepaid income (2) | 114 198.00 | | | 114 198.00 |
EC TOTAL (IV) | 491 393.00 | 414 711.00 | | 491 393.00 |
EE Grand total (I to V) | 692 871.00 | 591 768.00 | | 692 871.00 |
EI Including equity loans | 4 202.00 | | | 4 202.00 |
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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 | 73 310.00 | | | 73 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 130.00 | |
I4 DECREASES Grand Total | | | 73 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 180.00 | | | 53 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 130.00 | | | 20 130.00 |
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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 | 51 193.00 | 1 987.00 | | 51 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 193.00 | 1 987.00 | | 51 193.00 |
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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 | 162 709.00 | 162 709.00 | | 162 709.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 590.00 | 74 590.00 | | 74 590.00 |
8L Deferred income | 114 198.00 | 114 198.00 | | 114 198.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 99 106.00 | | | 99 106.00 |
UZ Social Security, other social security organizations | 8 175.00 | | | 8 175.00 |
VB VAT | 56 298.00 | | | 56 298.00 |
VH Loans with a maturity of more than one year at origin | 22 600.00 | 22 600.00 | | 22 600.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VK Loans repaid during the year | 22 600.00 | | | 22 600.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 465.00 | 180 465.00 | | 180 465.00 |
VW VAT | 53 481.00 | 53 481.00 | | 53 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 038.00 | 457 038.00 | | 457 038.00 |
