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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 255 644.00 | | 255 644.00 | 255 644.00 |
BX Customers and related accounts | 32 149.00 | | 32 149.00 | 32 149.00 |
BZ Other receivables | 222 284.00 | | 222 284.00 | 222 284.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 537 420.00 | | 537 420.00 | 537 420.00 |
CO Grand total (0 to V) | 537 421.00 | | 537 421.00 | 537 421.00 |
CR Shares due in more than one year | 205 360.00 | | | 205 360.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | 10 297.00 | 41 416.00 | | 10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -111 000.00 | | |
DL TOTAL (I) | 92 477.00 | 123 596.00 | | 92 477.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 439.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 840.00 | 304 563.00 | | 307 840.00 |
DX Trade payables and related accounts | 92 068.00 | 127 261.00 | | 92 068.00 |
DY Tax and social security liabilities | 15 881.00 | 34 525.00 | | 15 881.00 |
EA Other liabilities | 48 968.00 | 9 311.00 | | 48 968.00 |
EC TOTAL (IV) | 465 351.00 | 171 537.00 | | 465 351.00 |
EE Grand total (I to V) | 557 828.00 | 295 133.00 | | 557 828.00 |
EG Accrued income and payables due within one year | 465 351.00 | 171 537.00 | | 465 351.00 |
EI Including equity loans | 307 840.00 | | | 307 840.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 23 331.00 | | 23 331.00 | 23 331.00 |
7B Total provisions for depreciation | 23 331.00 | | 23 331.00 | 23 331.00 |
7C Grand total | 23 331.00 | | 23 331.00 | 23 331.00 |
UE of which provisions and reversals: - Operating | | | 23 331.00 | |
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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 | 92 068.00 | 92 068.00 | | 92 068.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 968.00 | 48 968.00 | | 48 968.00 |
UX Other trade receivables | 32 149.00 | 32 149.00 | | 32 149.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 307 840.00 | 307 840.00 | | 307 840.00 |
VM Income taxes | 5 360.00 | | 5 360.00 | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 432.00 | 49 072.00 | 205 360.00 | 254 432.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 351.00 | 465 351.00 | | 465 351.00 |
