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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 | 41 511.00 | 6 817.00 | 34 694.00 | 41 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 511.00 | 6 817.00 | 37 694.00 | 44 511.00 |
BT Goods | 98 784.00 | | 98 784.00 | 98 784.00 |
BV Advances and down payments on orders | 34 028.00 | | 34 028.00 | 34 028.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 125 966.00 | | 125 966.00 | 125 966.00 |
CF Cash and cash equivalents | 272 129.00 | | 272 129.00 | 272 129.00 |
CJ TOTAL (II) | 532 389.00 | | 532 389.00 | 532 389.00 |
CO Grand total (0 to V) | 576 900.00 | 6 817.00 | 570 083.00 | 576 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 990.00 | | | 69 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 945.00 | 69 990.00 | | 101 945.00 |
DL TOTAL (I) | 173 935.00 | 71 990.00 | | 173 935.00 |
DU Loans and Debts from Credit Institutions (3) | 42 780.00 | 54 332.00 | | 42 780.00 |
DX Trade payables and related accounts | 276 952.00 | 170 603.00 | | 276 952.00 |
DY Tax and social security liabilities | 73 993.00 | 53 135.00 | | 73 993.00 |
EA Other liabilities | 2 424.00 | 933.00 | | 2 424.00 |
EC TOTAL (IV) | 396 148.00 | 279 001.00 | | 396 148.00 |
EE Grand total (I to V) | 570 083.00 | 350 991.00 | | 570 083.00 |
EG Accrued income and payables due within one year | 396 148.00 | | | 396 148.00 |
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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 | 17 239.00 | | 27 272.00 | 17 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 44 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 239.00 | | 24 272.00 | 17 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 229.00 | 5 588.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 5 588.00 | | 1 229.00 |
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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 | 276 952.00 | 276 952.00 | | 276 952.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
8E Income Taxes | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VC Group and associates | 65 613.00 | 65 613.00 | | 65 613.00 |
VH Loans with a maturity of more than one year at origin | 42 780.00 | 42 780.00 | | 42 780.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 448.00 | 112 448.00 | 3 000.00 | 115 448.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 148.00 | 396 148.00 | | 396 148.00 |
