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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 6 809.00 | 10 191.00 | 17 000.00 |
AT Other tangible assets | 55 275.00 | 11 124.00 | 44 151.00 | 55 275.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 89 275.00 | 17 933.00 | 71 342.00 | 89 275.00 |
BT Goods | 955 996.00 | | 955 996.00 | 955 996.00 |
BX Customers and related accounts | 118 262.00 | | 118 262.00 | 118 262.00 |
BZ Other receivables | 115 383.00 | | 115 383.00 | 115 383.00 |
CD Marketable securities | 22 003.00 | | 22 003.00 | 22 003.00 |
CF Cash and cash equivalents | 61 003.00 | | 61 003.00 | 61 003.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 280 149.00 | | 1 280 149.00 | 1 280 149.00 |
CO Grand total (0 to V) | 1 369 424.00 | 17 933.00 | 1 351 491.00 | 1 369 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 613.00 | | | 2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | 68 613.00 | | 66 628.00 |
DL TOTAL (I) | 170 241.00 | 78 613.00 | | 170 241.00 |
DU Loans and Debts from Credit Institutions (3) | 889 514.00 | 144 084.00 | | 889 514.00 |
DW Advances and down payments received on current orders | 200.00 | 300.00 | | 200.00 |
DX Trade payables and related accounts | 153 722.00 | 2 055 567.00 | | 153 722.00 |
DY Tax and social security liabilities | 46 850.00 | 92 018.00 | | 46 850.00 |
EA Other liabilities | 90 964.00 | 120 045.00 | | 90 964.00 |
EC TOTAL (IV) | 1 181 250.00 | 2 412 014.00 | | 1 181 250.00 |
EE Grand total (I to V) | 1 351 491.00 | 2 490 626.00 | | 1 351 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 157.00 | 4 084.00 | | 6 157.00 |
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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 | 81 560.00 | | 7 715.00 | 81 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 89 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 560.00 | | 7 715.00 | 47 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 8 331.00 | 9 602.00 | | 8 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 409.00 | 3 400.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 6 202.00 | | 4 922.00 |
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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 | 153 722.00 | 153 722.00 | | 153 722.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 964.00 | 90 964.00 | | 90 964.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 118 262.00 | 118 262.00 | | 118 262.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VC Group and associates | 20 013.00 | 20 013.00 | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 883 357.00 | 754 902.00 | 128 455.00 | 883 357.00 |
VJ Loans taken out during the year | 735 942.00 | | | 735 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 147.00 | 241 147.00 | 17 000.00 | 258 147.00 |
VW VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 050.00 | 1 052 595.00 | 128 455.00 | 1 181 050.00 |
