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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 | 870.00 | 870.00 | | 870.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 870.00 | 870.00 | 30 000.00 | 30 870.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BT Goods | 452 701.00 | | 452 701.00 | 452 701.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 21 922.00 | | 21 922.00 | 21 922.00 |
BZ Other receivables | 281 665.00 | | 281 665.00 | 281 665.00 |
CF Cash and cash equivalents | 194 638.00 | | 194 638.00 | 194 638.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 962 949.00 | | 962 949.00 | 962 949.00 |
CO Grand total (0 to V) | 993 819.00 | 870.00 | 992 949.00 | 993 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 945.00 | 151 676.00 | | 205 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 993.00 | 54 269.00 | | 48 993.00 |
DL TOTAL (I) | 263 738.00 | 214 745.00 | | 263 738.00 |
DQ Provisions for Expenses | 2 566.00 | 1 976.00 | | 2 566.00 |
DR TOTAL (IV) | 2 566.00 | 1 976.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 18 021.00 | | 8 029.00 |
DX Trade payables and related accounts | 539 800.00 | 466 725.00 | | 539 800.00 |
DY Tax and social security liabilities | 174 721.00 | 175 776.00 | | 174 721.00 |
EA Other liabilities | 4 094.00 | 3 428.00 | | 4 094.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 726 645.00 | 700 617.00 | | 726 645.00 |
EE Grand total (I to V) | 992 949.00 | 917 338.00 | | 992 949.00 |
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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 | 30 870.00 | | | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 870.00 | | | 30 870.00 |
IY DECREASES Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 758.00 | 112.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 112.00 | | 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 976.00 | 590.00 | | 1 976.00 |
6T Receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | | 2 802.00 | 2 802.00 |
7C Grand total | 4 778.00 | 590.00 | 2 802.00 | 4 778.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 2 802.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 539 800.00 | 539 800.00 | | 539 800.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 21 922.00 | 21 922.00 | | 21 922.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 42 811.00 | 42 811.00 | | 42 811.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VP Miscellaneous | 25 146.00 | 25 146.00 | | 25 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 470.00 | 40 470.00 | | 40 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 016.00 | 211 016.00 | | 211 016.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 238.00 | 309 238.00 | 30 000.00 | 339 238.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 645.00 | 726 645.00 | | 726 645.00 |
