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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 | 64 919.00 | 11 386.00 | 53 533.00 | 64 919.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 64 984.00 | 11 386.00 | 53 598.00 | 64 984.00 |
BT Goods | 174 765.00 | | 174 765.00 | 174 765.00 |
BV Advances and down payments on orders | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 322 466.00 | | 322 466.00 | 322 466.00 |
CH Prepaid expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 591 103.00 | | 591 103.00 | 591 103.00 |
CO Grand total (0 to V) | 656 088.00 | 11 386.00 | 644 701.00 | 656 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 382.00 | 63 460.00 | | 99 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 230.00 | 35 922.00 | | -35 230.00 |
DL TOTAL (I) | 75 152.00 | 110 382.00 | | 75 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 364.00 | 831 511.00 | | 528 364.00 |
DX Trade payables and related accounts | 23 920.00 | 35 958.00 | | 23 920.00 |
DY Tax and social security liabilities | 16 880.00 | 16 703.00 | | 16 880.00 |
EA Other liabilities | 385.00 | 1 779.00 | | 385.00 |
EC TOTAL (IV) | 569 550.00 | 885 952.00 | | 569 550.00 |
EE Grand total (I to V) | 644 701.00 | 996 333.00 | | 644 701.00 |
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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 | 33 226.00 | | 50 958.00 | 33 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 64 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 64 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 161.00 | | 50 958.00 | 33 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 14 082.00 | 11 950.00 | 14 646.00 | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082.00 | 11 950.00 | 14 646.00 | 14 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
7B Total provisions for depreciation | 25 500.00 | | 25 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 25 500.00 | 25 500.00 |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 51 300.00 | 51 300.00 | | 51 300.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 528 364.00 | 528 364.00 | | 528 364.00 |
VM Income taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 434.00 | 81 369.00 | 65.00 | 81 434.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 550.00 | 569 550.00 | | 569 550.00 |
