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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 | 3 525.00 | 397.00 | 3 128.00 | 3 525.00 |
AT Other tangible assets | 2 914.00 | 1 566.00 | 1 348.00 | 2 914.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 039.00 | 1 963.00 | 8 076.00 | 10 039.00 |
BT Goods | 61 523.00 | | 61 523.00 | 61 523.00 |
BX Customers and related accounts | 36 134.00 | | 36 134.00 | 36 134.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 61 358.00 | | 61 358.00 | 61 358.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 166 028.00 | | 166 028.00 | 166 028.00 |
CO Grand total (0 to V) | 176 067.00 | 1 963.00 | 174 104.00 | 176 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 067.00 | 64 513.00 | | 84 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 19 555.00 | | 12 898.00 |
DL TOTAL (I) | 97 965.00 | 85 067.00 | | 97 965.00 |
DU Loans and Debts from Credit Institutions (3) | 42 507.00 | 4 092.00 | | 42 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 4 697.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 1 649.00 | 6 000.00 | | 1 649.00 |
DX Trade payables and related accounts | 16 657.00 | 33 414.00 | | 16 657.00 |
DY Tax and social security liabilities | 13 927.00 | 14 509.00 | | 13 927.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 76 139.00 | 62 713.00 | | 76 139.00 |
EE Grand total (I to V) | 174 104.00 | 147 780.00 | | 174 104.00 |
EG Accrued income and payables due within one year | 76 139.00 | 62 713.00 | | 76 139.00 |
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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 | 7 151.00 | | 5 159.00 | 7 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 6 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | 5 029.00 | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 130.00 | 3 600.00 |
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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 | 3 551.00 | 553.00 | 2 141.00 | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 553.00 | 2 141.00 | 3 551.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 42 402.00 | 42 402.00 | | 42 402.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 40 136.00 | | | 40 136.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 747.00 | 46 747.00 | | 46 747.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 491.00 | 74 491.00 | | 74 491.00 |
