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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 96 083.00 | 68 785.00 | 27 298.00 | 96 083.00 |
BH Other financial assets | 26 845.00 | | 26 845.00 | 26 845.00 |
BJ TOTAL (I) | 159 474.00 | 79 332.00 | 80 143.00 | 159 474.00 |
BT Goods | 979 487.00 | | 979 487.00 | 979 487.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 154 400.00 | | 154 400.00 | 154 400.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 204 863.00 | | 1 204 863.00 | 1 204 863.00 |
CO Grand total (0 to V) | 1 364 337.00 | 79 332.00 | 1 285 005.00 | 1 364 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 286.00 | 7 286.00 | | 7 286.00 |
DH Retained earnings | -223 394.00 | -200 822.00 | | -223 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -22 572.00 | | -1 402.00 |
DL TOTAL (I) | -52 510.00 | -51 108.00 | | -52 510.00 |
DW Advances and down payments received on current orders | 4 168.00 | 1 343.00 | | 4 168.00 |
DX Trade payables and related accounts | 1 302 575.00 | 808 905.00 | | 1 302 575.00 |
DY Tax and social security liabilities | 30 773.00 | 72 947.00 | | 30 773.00 |
EC TOTAL (IV) | 1 337 515.00 | 883 195.00 | | 1 337 515.00 |
EE Grand total (I to V) | 1 285 005.00 | 832 087.00 | | 1 285 005.00 |
EG Accrued income and payables due within one year | 1 337 515.00 | 883 195.00 | | 1 337 515.00 |
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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 | 152 579.00 | | 7 480.00 | 152 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 845.00 | |
I4 DECREASES Grand Total | | 584.00 | 159 474.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 106 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 465.00 | | 6 749.00 | 100 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 114.00 | | 730.00 | 26 114.00 |
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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 | 74 349.00 | 5 567.00 | 584.00 | 74 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 349.00 | 5 567.00 | 584.00 | 74 349.00 |
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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 | 1 302 575.00 | 1 302 575.00 | | 1 302 575.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 26 845.00 | | 26 845.00 | 26 845.00 |
UX Other trade receivables | 20 815.00 | 20 815.00 | | 20 815.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VP Miscellaneous | 39 651.00 | 39 651.00 | | 39 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 942.00 | 71 097.00 | 26 845.00 | 97 942.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 637.00 | 1 337 637.00 | | 1 337 637.00 |
