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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 | 103 173.00 | 91 977.00 | 11 196.00 | 103 173.00 |
BB Receivables related to investments | 125 955.00 | 125 955.00 | | 125 955.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 231 263.00 | 219 932.00 | 11 331.00 | 231 263.00 |
BT Goods | 642 000.00 | 4 633.00 | 637 367.00 | 642 000.00 |
BZ Other receivables | 109 711.00 | | 109 711.00 | 109 711.00 |
CD Marketable securities | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 98 936.00 | | 98 936.00 | 98 936.00 |
CH Prepaid expenses | 21 663.00 | | 21 663.00 | 21 663.00 |
CJ TOTAL (II) | 871 965.00 | 4 633.00 | 867 332.00 | 871 965.00 |
CO Grand total (0 to V) | 1 103 228.00 | 224 565.00 | 878 663.00 | 1 103 228.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -144 151.00 | | | -144 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 955.00 | | | -127 955.00 |
DL TOTAL (I) | -107 106.00 | | | -107 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 811 490.00 | | | 811 490.00 |
DY Tax and social security liabilities | 172 497.00 | | | 172 497.00 |
EC TOTAL (IV) | 985 769.00 | | | 985 769.00 |
EE Grand total (I to V) | 878 663.00 | | | 878 663.00 |
EG Accrued income and payables due within one year | 965 769.00 | | | 965 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 216 309.00 | | 21 320.00 | 216 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 128 090.00 | |
I4 DECREASES Grand Total | | 6 365.00 | 231 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 926.00 | 103 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 099.00 | | | 107 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 210.00 | | 21 320.00 | 109 210.00 |
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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 | 87 361.00 | 8 189.00 | 3 573.00 | 87 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 361.00 | 8 189.00 | 3 573.00 | 87 361.00 |
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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 | 66 225.00 | 4 633.00 | 66 225.00 | 66 225.00 |
7B Total provisions for depreciation | 66 225.00 | 132 588.00 | 66 225.00 | 66 225.00 |
7C Grand total | 66 225.00 | 132 588.00 | 66 225.00 | 66 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 633.00 | 66 225.00 | |
UG - Financial | | 127 955.00 | | |
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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 | 811 490.00 | 811 490.00 | | 811 490.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
UL Receivables related to investments | 125 955.00 | | 125 955.00 | 125 955.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 83 621.00 | 83 621.00 | | 83 621.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 21 452.00 | 21 452.00 | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 21 663.00 | 21 663.00 | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 464.00 | 130 374.00 | 126 090.00 | 256 464.00 |
VW VAT | 107 771.00 | 107 771.00 | | 107 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 769.00 | 985 769.00 | | 985 769.00 |
