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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 943.00 | 555.00 | 1 387.00 | 1 943.00 |
AT Other tangible assets | 15 285.00 | 5 923.00 | 9 361.00 | 15 285.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 31 337.00 | 6 479.00 | 24 858.00 | 31 337.00 |
BT Goods | 138 525.00 | | 138 525.00 | 138 525.00 |
BX Customers and related accounts | 31 509.00 | 1 790.00 | 29 719.00 | 31 509.00 |
BZ Other receivables | 77 292.00 | 18 000.00 | 59 292.00 | 77 292.00 |
CF Cash and cash equivalents | 148 001.00 | | 148 001.00 | 148 001.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 400 737.00 | 19 790.00 | 380 946.00 | 400 737.00 |
CO Grand total (0 to V) | 432 075.00 | 26 270.00 | 405 804.00 | 432 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 866.00 | 26 211.00 | | 29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 211.00 | 3 655.00 | | 48 211.00 |
DL TOTAL (I) | 81 377.00 | 33 166.00 | | 81 377.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 3 295.00 | | 3 706.00 |
DW Advances and down payments received on current orders | 51 000.00 | 84 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 189 501.00 | 729 608.00 | | 189 501.00 |
DY Tax and social security liabilities | 48 718.00 | 30 259.00 | | 48 718.00 |
EA Other liabilities | 28 050.00 | 220 489.00 | | 28 050.00 |
EB Prepaid income (2) | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 324 426.00 | 1 067 652.00 | | 324 426.00 |
EE Grand total (I to V) | 405 804.00 | 1 116 318.00 | | 405 804.00 |
EG Accrued income and payables due within one year | 273 426.00 | 983 652.00 | | 273 426.00 |
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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 | 4 436.00 | 2 043.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 2 043.00 | | 4 436.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 1 790.00 | | | 1 790.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 19 790.00 | | | 19 790.00 |
7C Grand total | 35 290.00 | | 15 500.00 | 35 290.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8B Suppliers and Related Accounts | 189 501.00 | 189 501.00 | | 189 501.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8E Income Taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
8L Deferred income | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 14 109.00 | 14 109.00 | | 14 109.00 |
UX Other trade receivables | 29 368.00 | 29 368.00 | | 29 368.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 273.00 | | 27 314.00 | 273.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VW VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 426.00 | 273 426.00 | | 273 426.00 |
