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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 587.00 | |
AT Other tangible assets | | | 21 489.00 | |
BJ TOTAL (I) | | | 27 076.00 | |
BT Goods | | | 1 869 874.00 | |
BV Advances and down payments on orders | | | 76 574.00 | |
BX Customers and related accounts | | | 251 806.00 | |
BZ Other receivables | | | 125 132.00 | |
CF Cash and cash equivalents | | | 79 136.00 | |
CH Prepaid expenses | | | 6 785.00 | |
CJ TOTAL (II) | | | 2 409 308.00 | |
CO Grand total (0 to V) | | | 2 436 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 371 138.00 | 82 671.00 | | 371 138.00 |
DH Retained earnings | | 143 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 257.00 | 144 861.00 | | 101 257.00 |
DL TOTAL (I) | 476 894.00 | 375 638.00 | | 476 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 861.00 | 149 425.00 | | 17 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 884.00 | 817 475.00 | | 1 348 884.00 |
DW Advances and down payments received on current orders | 40 651.00 | | | 40 651.00 |
DX Trade payables and related accounts | 237 400.00 | 217 806.00 | | 237 400.00 |
DY Tax and social security liabilities | 88 374.00 | 90 390.00 | | 88 374.00 |
EA Other liabilities | 226 321.00 | 213 253.00 | | 226 321.00 |
EC TOTAL (IV) | 1 959 490.00 | 1 488 348.00 | | 1 959 490.00 |
EE Grand total (I to V) | 2 436 384.00 | 1 863 985.00 | | 2 436 384.00 |
EG Accrued income and payables due within one year | | 688 023.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 147.00 | | |
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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 | 29 982.00 | | 15 291.00 | 29 982.00 |
I4 DECREASES Grand Total | | | 45 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 982.00 | | 15 291.00 | 29 982.00 |
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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 | 12 745.00 | 5 452.00 | | 12 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 5 452.00 | | 12 744.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 237 399.00 | 237 399.00 | | 237 399.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 972.00 | 266 972.00 | | 266 972.00 |
UX Other trade receivables | 251 806.00 | 251 806.00 | | 251 806.00 |
UZ Social Security, other social security organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VB VAT | 47 621.00 | 47 621.00 | | 47 621.00 |
VH Loans with a maturity of more than one year at origin | 17 861.00 | 17 861.00 | | 17 861.00 |
VI Group and Associates | 148 884.00 | 148 884.00 | | 148 884.00 |
VM Income taxes | 13 057.00 | 13 057.00 | | 13 057.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 107.00 | 114 107.00 | | 114 107.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 298.00 | 460 298.00 | | 460 298.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 490.00 | 1 959 490.00 | | 1 959 490.00 |
