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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 | 455 364.00 | 455 364.00 | | 455 364.00 |
BH Other financial assets | 42 441.00 | | 42 441.00 | 42 441.00 |
BJ TOTAL (I) | 497 805.00 | 455 364.00 | 42 441.00 | 497 805.00 |
BT Goods | 287 782.00 | 17 592.00 | 270 190.00 | 287 782.00 |
BV Advances and down payments on orders | 43 078.00 | | 43 078.00 | 43 078.00 |
BX Customers and related accounts | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 610 389.00 | 36 194.00 | 574 195.00 | 610 389.00 |
CF Cash and cash equivalents | 219 912.00 | | 219 912.00 | 219 912.00 |
CH Prepaid expenses | 36 633.00 | | 36 633.00 | 36 633.00 |
CJ TOTAL (II) | 1 283 791.00 | 53 786.00 | 1 230 005.00 | 1 283 791.00 |
CO Grand total (0 to V) | 1 781 596.00 | 509 150.00 | 1 272 446.00 | 1 781 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 093.00 | | | 5 093.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 868.00 | | | 85 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | | | 70 515.00 |
DL TOTAL (I) | 162 238.00 | | | 162 238.00 |
DU Loans and Debts from Credit Institutions (3) | 383 660.00 | | | 383 660.00 |
DX Trade payables and related accounts | 659 889.00 | | | 659 889.00 |
DY Tax and social security liabilities | 59 011.00 | | | 59 011.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 1 110 208.00 | | | 1 110 208.00 |
EE Grand total (I to V) | 1 272 446.00 | | | 1 272 446.00 |
EG Accrued income and payables due within one year | 1 110 208.00 | | | 1 110 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 660.00 | | | 43 660.00 |
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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 | 497 805.00 | | | 497 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 441.00 | |
I4 DECREASES Grand Total | | | 497 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 364.00 | | | 455 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 441.00 | | | 42 441.00 |
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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 | 455 046.00 | 318.00 | | 455 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 046.00 | 318.00 | | 455 046.00 |
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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 | 659 889.00 | 659 889.00 | | 659 889.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 42 441.00 | | | 42 441.00 |
UX Other trade receivables | 85 998.00 | | | 85 998.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 37 544.00 | | | 37 544.00 |
VG Loans with a maturity of up to one year at origin | 43 660.00 | 43 660.00 | | 43 660.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 750.00 | | | 572 750.00 |
VS Prepaid expenses | 36 633.00 | | | 36 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 461.00 | 733 020.00 | 42 441.00 | 775 461.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 208.00 | 1 110 208.00 | | 1 110 208.00 |
