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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 | 194 350.00 | 52 536.00 | 141 814.00 | 194 350.00 |
BJ TOTAL (I) | 194 350.00 | 52 536.00 | 141 814.00 | 194 350.00 |
BT Goods | 177 535.00 | | 177 535.00 | 177 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 395.00 | | 68 395.00 | 68 395.00 |
BZ Other receivables | 47 546.00 | | 47 546.00 | 47 546.00 |
CF Cash and cash equivalents | 337 252.00 | | 337 252.00 | 337 252.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 645 234.00 | | 645 234.00 | 645 234.00 |
CO Grand total (0 to V) | 839 584.00 | 52 536.00 | 787 049.00 | 839 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 020.00 | 4 335.00 | | -22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 026.00 | -26 355.00 | | 93 026.00 |
DL TOTAL (I) | 106 506.00 | 13 480.00 | | 106 506.00 |
DU Loans and Debts from Credit Institutions (3) | 240 445.00 | 266 310.00 | | 240 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | 12 436.00 | | 12 436.00 |
DX Trade payables and related accounts | 260 312.00 | 306 457.00 | | 260 312.00 |
DY Tax and social security liabilities | 40 780.00 | 27 982.00 | | 40 780.00 |
EA Other liabilities | 58 631.00 | 111 686.00 | | 58 631.00 |
EB Prepaid income (2) | 67 940.00 | 79 153.00 | | 67 940.00 |
EC TOTAL (IV) | 680 543.00 | 804 025.00 | | 680 543.00 |
EE Grand total (I to V) | 787 049.00 | 817 505.00 | | 787 049.00 |
EG Accrued income and payables due within one year | 496 938.00 | 804 025.00 | | 496 938.00 |
EI Including equity loans | 12 436.00 | | | 12 436.00 |
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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 | 194 350.00 | | | 194 350.00 |
I4 DECREASES Grand Total | | | 194 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 350.00 | | | 194 350.00 |
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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 | 32 854.00 | 19 682.00 | | 32 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 854.00 | 19 682.00 | | 32 854.00 |
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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 | 260 312.00 | 260 312.00 | | 260 312.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 631.00 | 58 631.00 | | 58 631.00 |
8L Deferred income | 67 940.00 | 67 940.00 | | 67 940.00 |
UX Other trade receivables | 68 395.00 | 68 395.00 | | 68 395.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VH Loans with a maturity of more than one year at origin | 240 445.00 | 56 840.00 | 174 287.00 | 240 445.00 |
VI Group and Associates | 12 436.00 | 12 436.00 | | 12 436.00 |
VK Loans repaid during the year | 25 865.00 | | | 25 865.00 |
VP Miscellaneous | 15 944.00 | 15 944.00 | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
VS Prepaid expenses | 14 506.00 | 14 506.00 | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 447.00 | 130 447.00 | | 130 447.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 543.00 | 496 938.00 | 174 287.00 | 680 543.00 |
