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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 | 560.00 | 344.00 | 216.00 | 560.00 |
AT Other tangible assets | 71 923.00 | 17 073.00 | 54 851.00 | 71 923.00 |
BJ TOTAL (I) | 72 483.00 | 17 417.00 | 55 067.00 | 72 483.00 |
BT Goods | 245 447.00 | | 245 447.00 | 245 447.00 |
BV Advances and down payments on orders | 34 214.00 | | 34 214.00 | 34 214.00 |
BZ Other receivables | 57 932.00 | | 57 932.00 | 57 932.00 |
CF Cash and cash equivalents | 44 374.00 | | 44 374.00 | 44 374.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 382 222.00 | | 382 222.00 | 382 222.00 |
CO Grand total (0 to V) | 454 706.00 | 17 417.00 | 437 289.00 | 454 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 829.00 | 77 321.00 | | 78 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | 1 508.00 | | 14 833.00 |
DL TOTAL (I) | 102 462.00 | 87 629.00 | | 102 462.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 593.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 026.00 | 130 767.00 | | 115 026.00 |
DX Trade payables and related accounts | 115 755.00 | 144 381.00 | | 115 755.00 |
DY Tax and social security liabilities | 71 360.00 | 60 833.00 | | 71 360.00 |
DZ Fixed asset liabilities and related accounts | 14 936.00 | 1 000.00 | | 14 936.00 |
EA Other liabilities | 17 193.00 | 18 155.00 | | 17 193.00 |
EC TOTAL (IV) | 334 827.00 | 355 729.00 | | 334 827.00 |
EE Grand total (I to V) | 437 289.00 | 443 359.00 | | 437 289.00 |
EG Accrued income and payables due within one year | 334 827.00 | 355 729.00 | | 334 827.00 |
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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 | 47 537.00 | | 24 947.00 | 47 537.00 |
I4 DECREASES Grand Total | | | 72 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 537.00 | | 24 947.00 | 47 537.00 |
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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 | 9 061.00 | 8 356.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061.00 | 8 356.00 | | 9 061.00 |
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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 | 115 756.00 | 115 756.00 | | 115 756.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8E Income Taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 30 790.00 | 30 790.00 | | 30 790.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 115 026.00 | 115 026.00 | | 115 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 532.00 | 38 532.00 | | 38 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 048.00 | 27 048.00 | | 27 048.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 188.00 | 58 188.00 | | 58 188.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 827.00 | 334 827.00 | | 334 827.00 |
