| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 308.00 | 1 710.00 | 2 598.00 | 4 308.00 |
BJ TOTAL (I) | 4 308.00 | 1 710.00 | 2 598.00 | 4 308.00 |
BT Goods | 124 647.00 | 28 120.00 | 96 527.00 | 124 647.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 412 074.00 | 28 120.00 | 383 954.00 | 412 074.00 |
CO Grand total (0 to V) | 416 382.00 | 29 830.00 | 386 552.00 | 416 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 992.00 | 87 989.00 | | 92 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 231.00 | 30 003.00 | | 118 231.00 |
DL TOTAL (I) | 222 223.00 | 128 992.00 | | 222 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 6 714.00 | | 91.00 |
DW Advances and down payments received on current orders | 393.00 | 827.00 | | 393.00 |
DX Trade payables and related accounts | 84 410.00 | 84 523.00 | | 84 410.00 |
DY Tax and social security liabilities | 75 836.00 | 32 096.00 | | 75 836.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 164 330.00 | 127 760.00 | | 164 330.00 |
EE Grand total (I to V) | 386 552.00 | 256 751.00 | | 386 552.00 |
EI Including equity loans | 91.00 | | | 91.00 |
| |
| 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 | 1 650.00 | | 2 658.00 | 1 650.00 |
I4 DECREASES Grand Total | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 2 658.00 | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061.00 | 649.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 649.00 | | 1 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 734.00 | 28 120.00 | 22 734.00 | 22 734.00 |
7B Total provisions for depreciation | 22 734.00 | 28 120.00 | 22 734.00 | 22 734.00 |
7C Grand total | 22 734.00 | 28 120.00 | 22 734.00 | 22 734.00 |
UE of which provisions and reversals: - Operating | | 28 120.00 | 22 734.00 | |
| |
| 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 | 84 410.00 | 84 410.00 | | 84 410.00 |
8C Staff and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8E Income Taxes | 38 651.00 | 38 651.00 | | 38 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 558.00 | 9 558.00 | | 9 558.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 937.00 | 163 937.00 | | 163 937.00 |
