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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 315.00 | 10 337.00 | 70 978.00 | 81 315.00 |
BJ TOTAL (I) | 81 315.00 | 10 337.00 | 70 978.00 | 81 315.00 |
BT Goods | 289 599.00 | 9 895.00 | 279 704.00 | 289 599.00 |
BX Customers and related accounts | 139 387.00 | 1 000.00 | 138 387.00 | 139 387.00 |
BZ Other receivables | 41 589.00 | | 41 589.00 | 41 589.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 534 262.00 | 10 895.00 | 523 367.00 | 534 262.00 |
CO Grand total (0 to V) | 615 577.00 | 21 232.00 | 594 345.00 | 615 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | | | 10 954.00 |
DL TOTAL (I) | 30 954.00 | | | 30 954.00 |
DU Loans and Debts from Credit Institutions (3) | 400 367.00 | | | 400 367.00 |
DX Trade payables and related accounts | 127 684.00 | | | 127 684.00 |
DY Tax and social security liabilities | 23 215.00 | | | 23 215.00 |
EA Other liabilities | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 563 391.00 | | | 563 391.00 |
EE Grand total (I to V) | 594 345.00 | | | 594 345.00 |
EG Accrued income and payables due within one year | 563 391.00 | | | 563 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 367.00 | | | 400 367.00 |
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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 | | | 105 587.00 | |
I4 DECREASES Grand Total | | 24 272.00 | 81 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 272.00 | 81 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 587.00 | |
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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 | | 10 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 337.00 | | |
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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 | | 9 895.00 | | |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 10 895.00 | | |
7C Grand total | | 10 895.00 | | |
UE of which provisions and reversals: - Operating | | 10 895.00 | | |
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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 | 127 684.00 | 127 684.00 | | 127 684.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 138 387.00 | 138 387.00 | | 138 387.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VG Loans with a maturity of up to one year at origin | 400 367.00 | 400 367.00 | | 400 367.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 052.00 | 181 052.00 | | 181 052.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 391.00 | 563 391.00 | | 563 391.00 |
