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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 5 261.00 | 1 434.00 | 6 695.00 |
AT Other tangible assets | 40 206.00 | 18 926.00 | 21 280.00 | 40 206.00 |
BJ TOTAL (I) | 50 134.00 | 27 420.00 | 22 713.00 | 50 134.00 |
BT Goods | 201 508.00 | 10 729.00 | 190 778.00 | 201 508.00 |
BX Customers and related accounts | 122 324.00 | 562.00 | 121 763.00 | 122 324.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 350 932.00 | 11 291.00 | 339 641.00 | 350 932.00 |
CO Grand total (0 to V) | 401 066.00 | 38 712.00 | 362 355.00 | 401 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 101.00 | 65 725.00 | | 89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 25 251.00 | | 22 372.00 |
DL TOTAL (I) | 122 473.00 | 101 976.00 | | 122 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 342.00 | 20 405.00 | | 12 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 7 037.00 | | 8 565.00 |
DW Advances and down payments received on current orders | 5 412.00 | 4 268.00 | | 5 412.00 |
DX Trade payables and related accounts | 197 535.00 | 176 278.00 | | 197 535.00 |
DY Tax and social security liabilities | 15 101.00 | 23 462.00 | | 15 101.00 |
EA Other liabilities | 927.00 | 40.00 | | 927.00 |
EC TOTAL (IV) | 239 882.00 | 231 489.00 | | 239 882.00 |
EE Grand total (I to V) | 362 355.00 | 333 465.00 | | 362 355.00 |
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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 | 50 134.00 | | | 50 134.00 |
I4 DECREASES Grand Total | | | 50 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 901.00 | | | 46 901.00 |
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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 | 20 902.00 | 6 518.00 | | 20 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 138.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 807.00 | 6 380.00 | | 17 807.00 |
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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 | 1 111.00 | 10 729.00 | 1 111.00 | 1 111.00 |
6T Receivables | | 562.00 | | |
7B Total provisions for depreciation | 1 111.00 | 11 291.00 | 1 111.00 | 1 111.00 |
7C Grand total | 1 111.00 | 11 291.00 | 1 111.00 | 1 111.00 |
UE of which provisions and reversals: - Operating | | 11 291.00 | 1 111.00 | |
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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 | 197 535.00 | 197 535.00 | | 197 535.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 121 500.00 | | | 121 500.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 824.00 | | | 824.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 12 342.00 | 8 194.00 | 4 147.00 | 12 342.00 |
VI Group and Associates | 8 565.00 | 8 565.00 | | 8 565.00 |
VJ Loans taken out during the year | 8 063.00 | | | 8 063.00 |
VM Income taxes | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 983.00 | 139 983.00 | | 139 983.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 470.00 | 230 322.00 | 4 147.00 | 234 470.00 |
