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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 | 159 884.00 | 110 279.00 | 49 605.00 | 159 884.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 190 597.00 | 110 279.00 | 80 318.00 | 190 597.00 |
BR Intermediate and finished products | 120 771.00 | | 120 771.00 | 120 771.00 |
BT Goods | 1 017 749.00 | | 1 017 749.00 | 1 017 749.00 |
BX Customers and related accounts | 106 988.00 | | 106 988.00 | 106 988.00 |
BZ Other receivables | 61 609.00 | | 61 609.00 | 61 609.00 |
CD Marketable securities | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CH Prepaid expenses | 233 612.00 | | 233 612.00 | 233 612.00 |
CJ TOTAL (II) | 1 579 954.00 | | 1 579 954.00 | 1 579 954.00 |
CO Grand total (0 to V) | 1 770 551.00 | 110 279.00 | 1 660 271.00 | 1 770 551.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DG Other reserves | 294 718.00 | 280 806.00 | | 294 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 928.00 | 13 913.00 | | -326 928.00 |
DL TOTAL (I) | 28 895.00 | 355 823.00 | | 28 895.00 |
DU Loans and Debts from Credit Institutions (3) | 280 529.00 | 267 576.00 | | 280 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 377.00 | | 984.00 |
DX Trade payables and related accounts | 630 509.00 | 599 442.00 | | 630 509.00 |
DY Tax and social security liabilities | 367 185.00 | 398 463.00 | | 367 185.00 |
EA Other liabilities | 351 871.00 | 257 942.00 | | 351 871.00 |
EC TOTAL (IV) | 1 631 077.00 | 1 523 799.00 | | 1 631 077.00 |
ED (V) | 299.00 | 6.00 | | 299.00 |
EE Grand total (I to V) | 1 660 271.00 | 1 879 629.00 | | 1 660 271.00 |
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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 | 218 413.00 | | 183.00 | 218 413.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | 30 713.00 | 28 000.00 |
I4 DECREASES Grand Total | 28 000.00 | | 190 597.00 | 28 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 159 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 884.00 | | | 159 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 529.00 | | 183.00 | 58 529.00 |
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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 | 80 599.00 | 29 680.00 | | 80 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 599.00 | 29 680.00 | | 80 599.00 |
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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 | 630 509.00 | 630 509.00 | | 630 509.00 |
8D Social Security and Other Social Organizations | 262 848.00 | 262 848.00 | | 262 848.00 |
8E Income Taxes | 67 361.00 | 67 361.00 | | 67 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 871.00 | 351 871.00 | | 351 871.00 |
UL Receivables related to investments | 22 000.00 | | | 22 000.00 |
UT Other financial assets | 8 613.00 | | | 8 613.00 |
UX Other trade receivables | 106 988.00 | | | 106 988.00 |
UZ Social Security, other social security organizations | 55 987.00 | | | 55 987.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 280 529.00 | 280 529.00 | | 280 529.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 233 612.00 | | | 233 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 822.00 | 402 209.00 | 30 613.00 | 432 822.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 077.00 | 1 631 077.00 | | 1 631 077.00 |
