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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 10 346.00 | 8 154.00 | 18 500.00 |
AT Other tangible assets | 1 500.00 | 840.00 | 660.00 | 1 500.00 |
BJ TOTAL (I) | 122 600.00 | 13 786.00 | 108 814.00 | 122 600.00 |
BT Goods | 584 811.00 | 15 516.00 | 569 295.00 | 584 811.00 |
BX Customers and related accounts | 87 940.00 | 9 900.00 | 78 040.00 | 87 940.00 |
BZ Other receivables | 70 310.00 | | 70 310.00 | 70 310.00 |
CF Cash and cash equivalents | 234 228.00 | | 234 228.00 | 234 228.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 979 273.00 | 25 416.00 | 953 857.00 | 979 273.00 |
CO Grand total (0 to V) | 1 101 873.00 | 39 202.00 | 1 062 671.00 | 1 101 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 47 953.00 | | | 47 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | 50 477.00 | | 49 874.00 |
DL TOTAL (I) | 130 351.00 | 80 477.00 | | 130 351.00 |
DU Loans and Debts from Credit Institutions (3) | 275 527.00 | 331 299.00 | | 275 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 286.00 | 81 446.00 | | 84 286.00 |
DX Trade payables and related accounts | 436 875.00 | 424 451.00 | | 436 875.00 |
DY Tax and social security liabilities | 84 510.00 | 77 550.00 | | 84 510.00 |
EA Other liabilities | 51 122.00 | 53 680.00 | | 51 122.00 |
EC TOTAL (IV) | 932 320.00 | 968 427.00 | | 932 320.00 |
EE Grand total (I to V) | 1 062 671.00 | 1 048 904.00 | | 1 062 671.00 |
EG Accrued income and payables due within one year | 717 009.00 | 695 060.00 | | 717 009.00 |
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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 | 122 600.00 | | | 122 600.00 |
I4 DECREASES Grand Total | | | 122 600.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 204.00 | 7 582.00 | | 6 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 911.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 6 671.00 | | 4 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 302.00 | 15 516.00 | 12 302.00 | 12 302.00 |
6T Receivables | | 9 900.00 | | |
7B Total provisions for depreciation | 12 302.00 | 25 416.00 | 12 302.00 | 12 302.00 |
7C Grand total | 12 302.00 | 25 416.00 | 12 302.00 | 12 302.00 |
UE of which provisions and reversals: - Operating | | 25 416.00 | 12 302.00 | |
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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 | 436 875.00 | 436 875.00 | | 436 875.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 122.00 | 51 122.00 | | 51 122.00 |
UX Other trade receivables | 71 440.00 | | | 71 440.00 |
UZ Social Security, other social security organizations | 6 831.00 | | | 6 831.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 15 892.00 | | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 275 527.00 | 60 216.00 | 198 432.00 | 275 527.00 |
VI Group and Associates | 84 286.00 | 84 286.00 | | 84 286.00 |
VK Loans repaid during the year | 55 772.00 | | | 55 772.00 |
VM Income taxes | 12 675.00 | | | 12 675.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 899.00 | | | 34 899.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 234.00 | 160 234.00 | | 160 234.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 320.00 | 717 009.00 | 198 432.00 | 932 320.00 |
