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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 978.00 | 386.00 | 1 592.00 | 1 978.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 71 978.00 | 1 886.00 | 70 092.00 | 71 978.00 |
BT Goods | 647 515.00 | 280 010.00 | 367 505.00 | 647 515.00 |
BX Customers and related accounts | 505 815.00 | 1 339.00 | 504 475.00 | 505 815.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 67 747.00 | | 67 747.00 | 67 747.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 230 819.00 | 281 349.00 | 949 470.00 | 1 230 819.00 |
CO Grand total (0 to V) | 1 302 797.00 | 283 234.00 | 1 019 563.00 | 1 302 797.00 |
CR Shares due in more than one year | 1 607.00 | | | 1 607.00 |
CX Development or Research and Development Expenses | 10 000.00 | 1 500.00 | 8 500.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 783.00 | | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | | | 40 447.00 |
DL TOTAL (I) | 286 230.00 | | | 286 230.00 |
DU Loans and Debts from Credit Institutions (3) | 46 253.00 | | | 46 253.00 |
DX Trade payables and related accounts | 330 886.00 | | | 330 886.00 |
DY Tax and social security liabilities | 66 813.00 | | | 66 813.00 |
EA Other liabilities | 289 381.00 | | | 289 381.00 |
EC TOTAL (IV) | 733 333.00 | | | 733 333.00 |
EE Grand total (I to V) | 1 019 563.00 | | | 1 019 563.00 |
EG Accrued income and payables due within one year | 733 333.00 | | | 733 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 253.00 | | | 46 253.00 |
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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 | 21 330.00 | | 50 648.00 | 21 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 71 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 40 648.00 | 1 330.00 |
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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 | 109.00 | 1 777.00 | | 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 277.00 | | 109.00 |
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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 | 280 010.00 | | | 280 010.00 |
6T Receivables | 670.00 | 670.00 | | 670.00 |
7B Total provisions for depreciation | 280 679.00 | 670.00 | | 280 679.00 |
7C Grand total | 280 679.00 | 670.00 | | 280 679.00 |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 330 886.00 | 330 886.00 | | 330 886.00 |
8C Staff and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 381.00 | 289 381.00 | | 289 381.00 |
UX Other trade receivables | 504 208.00 | 504 208.00 | | 504 208.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VA Doubtful or disputed receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 46 253.00 | 46 253.00 | | 46 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 557.00 | 513 950.00 | 1 607.00 | 515 557.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 333.00 | 733 333.00 | | 733 333.00 |
