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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 515.00 | 1 980.00 | 535.00 | 2 515.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 747.00 | 1 980.00 | 768.00 | 2 747.00 |
BT Goods | 149 131.00 | | 149 131.00 | 149 131.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CF Cash and cash equivalents | 204 086.00 | | 204 086.00 | 204 086.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 383 754.00 | | 383 754.00 | 383 754.00 |
CO Grand total (0 to V) | 386 502.00 | 1 980.00 | 384 522.00 | 386 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 020.00 | 31 020.00 | | 31 020.00 |
DH Retained earnings | -72 932.00 | -73 819.00 | | -72 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 018.00 | 887.00 | | 15 018.00 |
DL TOTAL (I) | -18 643.00 | -33 661.00 | | -18 643.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 15 593.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 308 049.00 | 356 175.00 | | 308 049.00 |
DY Tax and social security liabilities | 54 643.00 | 34 356.00 | | 54 643.00 |
EC TOTAL (IV) | 403 165.00 | 406 124.00 | | 403 165.00 |
EE Grand total (I to V) | 384 522.00 | 372 462.00 | | 384 522.00 |
EG Accrued income and payables due within one year | 403 165.00 | 394 771.00 | | 403 165.00 |
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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 | 38 423.00 | | 19 584.00 | 38 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 55 260.00 | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 260.00 | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 192.00 | | 19 583.00 | 38 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 2.00 | 231.00 |
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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 | 5 652.00 | 3 569.00 | 7 241.00 | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 3 569.00 | 7 241.00 | 5 652.00 |
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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 | 308 049.00 | 308 049.00 | | 308 049.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VB VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 590.00 | | | 15 590.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 538.00 | 30 538.00 | | 30 538.00 |
VW VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 165.00 | 403 165.00 | | 403 165.00 |
