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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 | 40 662.00 | 31 039.00 | 9 623.00 | 40 662.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 41 881.00 | 31 039.00 | 10 842.00 | 41 881.00 |
BT Goods | 148 039.00 | | 148 038.00 | 148 039.00 |
BV Advances and down payments on orders | 32 134.00 | | 32 134.00 | 32 134.00 |
BX Customers and related accounts | 350 521.00 | | 350 521.00 | 350 521.00 |
BZ Other receivables | 264 729.00 | | 264 729.00 | 264 729.00 |
CF Cash and cash equivalents | 416 107.00 | | 416 107.00 | 416 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 530.00 | | 1 211 530.00 | 1 211 530.00 |
CO Grand total (0 to V) | 1 253 411.00 | 31 039.00 | 1 222 372.00 | 1 253 411.00 |
CP Shares due in less than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 21 346.00 | | 25 000.00 |
DG Other reserves | 349 142.00 | 263 080.00 | | 349 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 113.00 | 199 717.00 | | -44 113.00 |
DL TOTAL (I) | 580 030.00 | 734 143.00 | | 580 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 282.00 | 317 957.00 | | 358 282.00 |
DX Trade payables and related accounts | 148 061.00 | 32 098.00 | | 148 061.00 |
DY Tax and social security liabilities | 135 999.00 | 16 560.00 | | 135 999.00 |
EC TOTAL (IV) | 642 342.00 | 366 615.00 | | 642 342.00 |
EE Grand total (I to V) | 1 222 372.00 | 1 100 757.00 | | 1 222 372.00 |
EG Accrued income and payables due within one year | 642 342.00 | 366 615.00 | | 642 342.00 |
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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 | 37 843.00 | | 4 038.00 | 37 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 41 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 624.00 | | 4 038.00 | 36 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 23 924.00 | 7 115.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 7 115.00 | | 23 924.00 |
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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 | 148 061.00 | 148 061.00 | | 148 061.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
UT Other financial assets | 1 219.00 | 121.00 | | 1 219.00 |
UX Other trade receivables | 350 521.00 | | | 350 521.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 161 540.00 | | | 161 540.00 |
VI Group and Associates | 369 907.00 | 369 907.00 | | 369 907.00 |
VM Income taxes | 88 220.00 | | | 88 220.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 470.00 | 616 470.00 | | 616 470.00 |
VW VAT | 90 649.00 | 90 649.00 | | 90 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 342.00 | 642 342.00 | | 642 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
