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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 710.00 | 3 672.00 | 38.00 | 3 710.00 |
BT Goods | 145 487.00 | 80 224.00 | 65 263.00 | 145 487.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 153 020.00 | 80 224.00 | 72 796.00 | 153 020.00 |
CO Grand total (0 to V) | 156 730.00 | 83 896.00 | 72 834.00 | 156 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 388.00 | 14 388.00 | | 14 388.00 |
DH Retained earnings | 27 505.00 | 26 682.00 | | 27 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 824.00 | | -4 365.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 45 913.00 | 50 278.00 | | 45 913.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | 9 038.00 | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 176.00 | | 413.00 |
DX Trade payables and related accounts | 12 569.00 | 24 199.00 | | 12 569.00 |
DY Tax and social security liabilities | 1 057.00 | 3 605.00 | | 1 057.00 |
EA Other liabilities | 203.00 | 286.00 | | 203.00 |
EC TOTAL (IV) | 26 921.00 | 37 304.00 | | 26 921.00 |
EE Grand total (I to V) | 72 834.00 | 87 582.00 | | 72 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 678.00 | 9 038.00 | | 12 678.00 |
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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 | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | | 38.00 |
I4 DECREASES Grand Total | 3 710.00 | | | 3 710.00 |
IY DECREASES Total Tangible Fixed Assets | 3 672.00 | | | 3 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672.00 | | | 3 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 3 672.00 | | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 74 199.00 | 80 224.00 | 74 199.00 | 74 199.00 |
7B Total provisions for depreciation | 74 199.00 | 80 224.00 | 74 199.00 | 74 199.00 |
7C Grand total | 74 199.00 | 80 224.00 | 74 199.00 | 74 199.00 |
UE of which provisions and reversals: - Operating | | 80 224.00 | 74 199.00 | |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 12 678.00 | 12 678.00 | | 12 678.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 509.00 | | 1 509.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 921.00 | 26 921.00 | | 26 921.00 |
