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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 | 870.00 | 758.00 | 112.00 | 870.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 870.00 | 758.00 | 30 112.00 | 30 870.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BT Goods | 457 095.00 | | 457 095.00 | 457 095.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 29 319.00 | 2 802.00 | 26 517.00 | 29 319.00 |
BZ Other receivables | 264 771.00 | | 264 771.00 | 264 771.00 |
CF Cash and cash equivalents | 126 047.00 | | 126 047.00 | 126 047.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 890 028.00 | 2 802.00 | 887 226.00 | 890 028.00 |
CO Grand total (0 to V) | 920 898.00 | 3 560.00 | 917 338.00 | 920 898.00 |
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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 | 151 676.00 | 100 403.00 | | 151 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 269.00 | 51 273.00 | | 54 269.00 |
DL TOTAL (I) | 214 745.00 | 160 476.00 | | 214 745.00 |
DQ Provisions for Expenses | 1 976.00 | 831.00 | | 1 976.00 |
DR TOTAL (IV) | 1 976.00 | 831.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | 20 510.00 | | 18 021.00 |
DX Trade payables and related accounts | 466 725.00 | 522 688.00 | | 466 725.00 |
DY Tax and social security liabilities | 175 776.00 | 163 666.00 | | 175 776.00 |
EA Other liabilities | 3 428.00 | 1 807.00 | | 3 428.00 |
EB Prepaid income (2) | 36 667.00 | 33 333.00 | | 36 667.00 |
EC TOTAL (IV) | 700 617.00 | 742 004.00 | | 700 617.00 |
EE Grand total (I to V) | 917 338.00 | 903 311.00 | | 917 338.00 |
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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 | 30 870.00 | | | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 870.00 | | | 30 870.00 |
IY DECREASES Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 584.00 | 174.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 174.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 831.00 | 1 145.00 | | 831.00 |
6T Receivables | 582.00 | 2 802.00 | 582.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | 2 802.00 | 582.00 | 582.00 |
7C Grand total | 1 413.00 | 3 947.00 | 582.00 | 1 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 582.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 466 725.00 | 466 725.00 | | 466 725.00 |
8C Staff and Related Accounts | 46 752.00 | 46 752.00 | | 46 752.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8E Income Taxes | 20 934.00 | 20 934.00 | | 20 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 26 517.00 | 26 517.00 | | 26 517.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VI Group and Associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VP Miscellaneous | 26 081.00 | 26 081.00 | | 26 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 222.00 | 47 222.00 | | 47 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 092.00 | 221 092.00 | | 221 092.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 555.00 | 300 555.00 | 30 000.00 | 330 555.00 |
VW VAT | 30 942.00 | 30 942.00 | | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 616.00 | 700 616.00 | | 700 616.00 |
