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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 15 665.00 | 3 023.00 | 12 642.00 | 15 665.00 |
BJ TOTAL (I) | 43 665.00 | 3 023.00 | 40 642.00 | 43 665.00 |
BL Raw materials, supplies | 390 617.00 | | 390 617.00 | 390 617.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 272 841.00 | | 272 841.00 | 272 841.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 128 738.00 | | 128 738.00 | 128 738.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 838 186.00 | | 838 186.00 | 838 186.00 |
CO Grand total (0 to V) | 881 851.00 | 3 023.00 | 878 830.00 | 881 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 442.00 | | | 44 442.00 |
DL TOTAL (I) | 94 442.00 | | | 94 442.00 |
DU Loans and Debts from Credit Institutions (3) | 132 826.00 | | | 132 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 233.00 | | | 271 233.00 |
DX Trade payables and related accounts | 340 057.00 | | | 340 057.00 |
DY Tax and social security liabilities | 27 181.00 | | | 27 181.00 |
EA Other liabilities | 13 089.00 | | | 13 089.00 |
EC TOTAL (IV) | 380 327.00 | | | 380 327.00 |
EE Grand total (I to V) | 474 769.00 | | | 474 769.00 |
EG Accrued income and payables due within one year | 681 200.00 | | | 681 200.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
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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 | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 340 058.00 | 340 058.00 | | 340 058.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 272 842.00 | 272 842.00 | | 272 842.00 |
UZ Social Security, other social security organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VH Loans with a maturity of more than one year at origin | 132 827.00 | 29 639.00 | 103 188.00 | 132 827.00 |
VI Group and Associates | 271 176.00 | 271 176.00 | | 271 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 833.00 | 310 833.00 | | 310 833.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 388.00 | 681 201.00 | 103 188.00 | 784 388.00 |
