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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 | 9 850.00 | 2 012.00 | 7 838.00 | 9 850.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 850.00 | 2 012.00 | 37 838.00 | 39 850.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BT Goods | 467 329.00 | | 467 329.00 | 467 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 764.00 | 53.00 | 20 712.00 | 20 764.00 |
BZ Other receivables | 327 465.00 | | 327 465.00 | 327 465.00 |
CD Marketable securities | 74 973.00 | | 74 973.00 | 74 973.00 |
CF Cash and cash equivalents | 113 010.00 | | 113 010.00 | 113 010.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 014 075.00 | 53.00 | 1 014 022.00 | 1 014 075.00 |
CO Grand total (0 to V) | 1 053 924.00 | 2 065.00 | 1 051 860.00 | 1 053 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 938.00 | 205 945.00 | | 254 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 48 993.00 | | 8 504.00 |
DL TOTAL (I) | 272 243.00 | 263 738.00 | | 272 243.00 |
DQ Provisions for Expenses | 7 756.00 | 2 566.00 | | 7 756.00 |
DR TOTAL (IV) | 7 756.00 | 2 566.00 | | 7 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 8 029.00 | | 4 112.00 |
DX Trade payables and related accounts | 542 593.00 | 539 800.00 | | 542 593.00 |
DY Tax and social security liabilities | 185 347.00 | 174 721.00 | | 185 347.00 |
EA Other liabilities | 3 143.00 | 4 094.00 | | 3 143.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 771 861.00 | 726 645.00 | | 771 861.00 |
EE Grand total (I to V) | 1 051 860.00 | 992 949.00 | | 1 051 860.00 |
EG Accrued income and payables due within one year | 771.00 | | | 771.00 |
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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 | 30 870.00 | | 8 980.00 | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 8 980.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 870.00 | 1 142.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 1 142.00 | | 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 566.00 | 5 190.00 | | 2 566.00 |
6T Receivables | | 53.00 | | |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | 2 566.00 | 5 243.00 | | 2 566.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 542 593.00 | 542 593.00 | | 542 593.00 |
8C Staff and Related Accounts | 49 752.00 | 49 752.00 | | 49 752.00 |
8D Social Security and Other Social Organizations | 58 356.00 | 58 356.00 | | 58 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 20 691.00 | 20 691.00 | | 20 691.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 46 280.00 | 46 280.00 | | 46 280.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 15 101.00 | 15 101.00 | | 15 101.00 |
VP Miscellaneous | 28 542.00 | 28 542.00 | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 973.00 | 44 973.00 | | 44 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 652.00 | 236 652.00 | | 236 652.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 096.00 | 354 096.00 | 30 000.00 | 384 096.00 |
VW VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 861.00 | 771 861.00 | | 771 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
