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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
AT Other tangible assets | 1 358.00 | 445.00 | 913.00 | 1 358.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 955.00 | 445.00 | 3 510.00 | 3 955.00 |
BT Goods | 105 887.00 | | 105 887.00 | 105 887.00 |
BX Customers and related accounts | 28 636.00 | 2 617.00 | 26 019.00 | 28 636.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 307 825.00 | | 307 825.00 | 307 825.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 481 532.00 | 2 617.00 | 478 915.00 | 481 532.00 |
CO Grand total (0 to V) | 485 487.00 | 3 062.00 | 482 425.00 | 485 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 361.00 | 58 361.00 | | 58 361.00 |
DH Retained earnings | -97.00 | | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | -97.00 | | 60 455.00 |
DL TOTAL (I) | 122 019.00 | 61 564.00 | | 122 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 257 830.00 | 218 641.00 | | 257 830.00 |
DY Tax and social security liabilities | 87 348.00 | 49 610.00 | | 87 348.00 |
EA Other liabilities | 15 149.00 | 13 516.00 | | 15 149.00 |
EC TOTAL (IV) | 360 406.00 | 281 847.00 | | 360 406.00 |
EE Grand total (I to V) | 482 425.00 | 343 410.00 | | 482 425.00 |
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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 | 1 085.00 | | 2 870.00 | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | | | 2 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 257 830.00 | 257 830.00 | | 257 830.00 |
8C Staff and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8E Income Taxes | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 26 019.00 | 26 019.00 | | 26 019.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 906.00 | 67 820.00 | 1 085.00 | 68 906.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 406.00 | 360 406.00 | | 360 406.00 |
