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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 156.00 | 6 245.00 | 6 911.00 | 13 156.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 106.00 | 9 995.00 | 29 111.00 | 39 106.00 |
BT Goods | 492 723.00 | 67 289.00 | 425 434.00 | 492 723.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 539 658.00 | 67 289.00 | 472 369.00 | 539 658.00 |
CO Grand total (0 to V) | 578 764.00 | 77 284.00 | 501 480.00 | 578 764.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 715.00 | 27 773.00 | | 64 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 36 942.00 | | 10 684.00 |
DL TOTAL (I) | 76 499.00 | 65 815.00 | | 76 499.00 |
DP Provisions for Risks | 22 007.00 | 22 007.00 | | 22 007.00 |
DR TOTAL (IV) | 22 007.00 | 22 007.00 | | 22 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 23 872.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 895.00 | 53 678.00 | | 71 895.00 |
DX Trade payables and related accounts | 239 868.00 | 254 983.00 | | 239 868.00 |
DY Tax and social security liabilities | 80 101.00 | 88 068.00 | | 80 101.00 |
EA Other liabilities | 9 765.00 | 2 000.00 | | 9 765.00 |
EC TOTAL (IV) | 402 975.00 | 422 600.00 | | 402 975.00 |
EE Grand total (I to V) | 501 480.00 | 510 421.00 | | 501 480.00 |
EI Including equity loans | 71 895.00 | | | 71 895.00 |
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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 | 39 106.00 | | | 39 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
IN DECREASES Start-up, development, or research expenses | 3 524.00 | 226.00 | | 3 524.00 |
IY DECREASES Total Tangible Fixed Assets | 4 229.00 | 2 016.00 | | 4 229.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 156.00 | | | 13 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 7 753.00 | 2 242.00 | | 7 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 524.00 | 226.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229.00 | 2 016.00 | | 4 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 007.00 | | | 22 007.00 |
6N Inventories and work in progress | | 67 289.00 | | |
7B Total provisions for depreciation | | 67 289.00 | | |
7C Grand total | 22 007.00 | 67 289.00 | | 22 007.00 |
UE of which provisions and reversals: - Operating | | 67 289.00 | | |
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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 | 239 868.00 | 239 868.00 | | 239 868.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 71 895.00 | 71 895.00 | | 71 895.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775.00 | 19 975.00 | 1 800.00 | 21 775.00 |
VW VAT | 45 369.00 | 45 369.00 | | 45 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 975.00 | 402 975.00 | | 402 975.00 |
