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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 | 54 670.00 | 31 242.00 | 23 427.00 | 54 670.00 |
BJ TOTAL (I) | 54 670.00 | 31 242.00 | 23 427.00 | 54 670.00 |
BT Goods | 226 892.00 | | 226 892.00 | 226 892.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 121 413.00 | | 121 413.00 | 121 413.00 |
BZ Other receivables | 38 116.00 | | 38 116.00 | 38 116.00 |
CF Cash and cash equivalents | 50 198.00 | | 50 198.00 | 50 198.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 451 442.00 | | 451 442.00 | 451 442.00 |
CO Grand total (0 to V) | 506 113.00 | 31 242.00 | 474 870.00 | 506 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 330.00 | -36 358.00 | | -21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 865.00 | 15 027.00 | | 53 865.00 |
DL TOTAL (I) | 52 534.00 | -1 330.00 | | 52 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 714.00 | 365 105.00 | | 328 714.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 27 925.00 | 26 708.00 | | 27 925.00 |
DY Tax and social security liabilities | 59 092.00 | 7 999.00 | | 59 092.00 |
EA Other liabilities | 6 302.00 | 2 797.00 | | 6 302.00 |
EC TOTAL (IV) | 422 335.00 | 402 611.00 | | 422 335.00 |
EE Grand total (I to V) | 474 870.00 | 401 280.00 | | 474 870.00 |
EI Including equity loans | 328 714.00 | | | 328 714.00 |
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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 | 93 009.00 | 15 092.00 | 76 859.00 | 93 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 009.00 | 15 092.00 | 76 859.00 | 93 009.00 |
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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 | 27 925.00 | 27 925.00 | | 27 925.00 |
8C Staff and Related Accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 121 413.00 | 121 413.00 | | 121 413.00 |
UY Staff and related accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 328 714.00 | 328 714.00 | | 328 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 262.00 | 27 262.00 | | 27 262.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 851.00 | 161 851.00 | | 161 851.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 035.00 | 422 035.00 | | 422 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
