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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 16 000.00 | 5 079.00 | 10 920.00 | 16 000.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BJ TOTAL (I) | 28 917.00 | 12 497.00 | 16 420.00 | 28 917.00 |
BR Intermediate and finished products | 1 346 296.00 | | 1 346 296.00 | 1 346 296.00 |
BX Customers and related accounts | 30 501.00 | 11 138.00 | 19 363.00 | 30 501.00 |
BZ Other receivables | 156 471.00 | | 156 471.00 | 156 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 534 056.00 | 11 138.00 | 1 522 918.00 | 1 534 056.00 |
CO Grand total (0 to V) | 1 562 974.00 | 23 635.00 | 1 539 339.00 | 1 562 974.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 575 693.00 | 546 976.00 | | 575 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | 28 716.00 | | 33 469.00 |
DL TOTAL (I) | 651 402.00 | 617 933.00 | | 651 402.00 |
DP Provisions for Risks | | 157 236.00 | | |
DR TOTAL (IV) | | 157 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654 191.00 | 931 357.00 | | 654 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 886.00 | 107 437.00 | | 40 886.00 |
DX Trade payables and related accounts | 52 795.00 | 29 291.00 | | 52 795.00 |
DY Tax and social security liabilities | 9 487.00 | 25 903.00 | | 9 487.00 |
EA Other liabilities | 130 574.00 | 151 642.00 | | 130 574.00 |
EC TOTAL (IV) | 887 936.00 | 1 245 632.00 | | 887 936.00 |
EE Grand total (I to V) | 1 539 339.00 | 2 020 801.00 | | 1 539 339.00 |
EG Accrued income and payables due within one year | 887 936.00 | 1 245 632.00 | | 887 936.00 |
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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 | 28 918.00 | | | 28 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 083.00 | | | 3 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 28 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 10 898.00 | 1 600.00 | | 10 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 1 600.00 | | 7 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 236.00 | | 157 236.00 | 157 236.00 |
6T Receivables | 11 138.00 | | | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | | | 11 138.00 |
7C Grand total | 168 374.00 | | 157 236.00 | 168 374.00 |
UE of which provisions and reversals: - Operating | | | 157 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
8B Suppliers and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 575.00 | 130 575.00 | | 130 575.00 |
UX Other trade receivables | 12 576.00 | | | 12 576.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 17 926.00 | | | 17 926.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 654 192.00 | 654 192.00 | | 654 192.00 |
VI Group and Associates | 34 194.00 | 34 194.00 | | 34 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 701.00 | | | 148 701.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 761.00 | 187 761.00 | | 187 761.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 936.00 | 887 936.00 | | 887 936.00 |
