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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 | 606.00 | 606.00 | | 606.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 8 814.00 | 606.00 | 8 208.00 | 8 814.00 |
BT Goods | 679 637.00 | | 679 637.00 | 679 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 428.00 | 5 435.00 | 32 993.00 | 38 428.00 |
BZ Other receivables | 100 816.00 | | 100 816.00 | 100 816.00 |
CF Cash and cash equivalents | 160 902.00 | | 160 902.00 | 160 902.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 984 665.00 | 5 435.00 | 979 230.00 | 984 665.00 |
CO Grand total (0 to V) | 993 479.00 | 6 041.00 | 987 438.00 | 993 479.00 |
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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 |
DG Other reserves | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 164.00 | 6 165.00 | | -236 164.00 |
DL TOTAL (I) | -222 499.00 | 13 665.00 | | -222 499.00 |
DQ Provisions for Expenses | 1 110.00 | | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 87 350.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 988 330.00 | 1 231 770.00 | | 988 330.00 |
DY Tax and social security liabilities | 118 035.00 | 206 366.00 | | 118 035.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 1 208 827.00 | 1 525 486.00 | | 1 208 827.00 |
EE Grand total (I to V) | 987 438.00 | 1 539 151.00 | | 987 438.00 |
EG Accrued income and payables due within one year | 1 208 827.00 | 1 525 486.00 | | 1 208 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 350.00 | | |
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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 | 11 574.00 | | | 11 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 8 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | | 8 208.00 |
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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 | 1 683.00 | 1 683.00 | 2 760.00 | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 1 683.00 | 2 760.00 | 1 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 110.00 | | |
6T Receivables | 15 763.00 | 5 006.00 | 15 334.00 | 15 763.00 |
7B Total provisions for depreciation | 15 763.00 | 5 006.00 | 15 334.00 | 15 763.00 |
7C Grand total | 15 763.00 | 6 116.00 | 15 334.00 | 15 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 006.00 | 15 335.00 | |
UJ - Exceptional | | 1 110.00 | | |
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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 | 988 330.00 | 988 330.00 | | 988 330.00 |
8C Staff and Related Accounts | 59 676.00 | 59 676.00 | | 59 676.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
UX Other trade receivables | 32 417.00 | 32 417.00 | | 32 417.00 |
UZ Social Security, other social security organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
VA Doubtful or disputed receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VP Miscellaneous | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 001.00 | 74 001.00 | | 74 001.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 334.00 | 144 126.00 | 8 208.00 | 152 334.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 827.00 | 1 208 827.00 | | 1 208 827.00 |
