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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 | 10 801.00 | 5 493.00 | 5 308.00 | 10 801.00 |
AT Other tangible assets | 73 625.00 | 35 252.00 | 38 374.00 | 73 625.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 88 624.00 | 40 745.00 | 47 879.00 | 88 624.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 256 511.00 | 4 426.00 | 252 086.00 | 256 511.00 |
BV Advances and down payments on orders | 67 050.00 | | 67 050.00 | 67 050.00 |
BX Customers and related accounts | 123 805.00 | | 123 805.00 | 123 805.00 |
BZ Other receivables | 2 569.00 | 15 475.00 | -12 906.00 | 2 569.00 |
CF Cash and cash equivalents | 115 099.00 | | 115 099.00 | 115 099.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 584 918.00 | 19 901.00 | 565 017.00 | 584 918.00 |
CO Grand total (0 to V) | 673 542.00 | 60 646.00 | 612 896.00 | 673 542.00 |
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| 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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 973.00 | 30 556.00 | | 32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 2 417.00 | | 3 358.00 |
DL TOTAL (I) | 92 331.00 | 88 973.00 | | 92 331.00 |
DU Loans and Debts from Credit Institutions (3) | 186 849.00 | 47 870.00 | | 186 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 372.00 | 244 505.00 | | 248 372.00 |
DX Trade payables and related accounts | 45 576.00 | 37 733.00 | | 45 576.00 |
DY Tax and social security liabilities | 27 546.00 | 11 136.00 | | 27 546.00 |
EA Other liabilities | 12 222.00 | 2 186.00 | | 12 222.00 |
EC TOTAL (IV) | 520 566.00 | 343 429.00 | | 520 566.00 |
EE Grand total (I to V) | 612 896.00 | 432 402.00 | | 612 896.00 |
EG Accrued income and payables due within one year | 509 522.00 | 343 429.00 | | 509 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 858.00 | | |
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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 | 28 825.00 | 11 920.00 | | 28 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 825.00 | 11 920.00 | | 28 825.00 |
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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 | 45 576.00 | 45 576.00 | | 45 576.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 123 806.00 | 123 806.00 | | 123 806.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 16 867.00 | 16 867.00 | | 16 867.00 |
VH Loans with a maturity of more than one year at origin | 169 982.00 | 158 938.00 | 11 043.00 | 169 982.00 |
VI Group and Associates | 248 372.00 | 248 372.00 | | 248 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 026.00 | 144 828.00 | 4 198.00 | 149 026.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 566.00 | 509 522.00 | 11 043.00 | 520 566.00 |
