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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972.00 | 73.00 | 3 899.00 | 3 972.00 |
AR Technical installations, industrial equipment and tools | 18 516.00 | 732.00 | 17 784.00 | 18 516.00 |
AT Other tangible assets | 2 457.00 | 140.00 | 2 317.00 | 2 457.00 |
AV Fixed assets in progress | 88 278.00 | | 88 278.00 | 88 278.00 |
BJ TOTAL (I) | 113 223.00 | 945.00 | 112 278.00 | 113 223.00 |
BT Goods | 1 628 490.00 | | 1 628 490.00 | 1 628 490.00 |
BX Customers and related accounts | 91 134.00 | | 91 134.00 | 91 134.00 |
BZ Other receivables | 114 336.00 | | 114 336.00 | 114 336.00 |
CF Cash and cash equivalents | 751 228.00 | | 751 228.00 | 751 228.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 2 613 968.00 | | 2 613 968.00 | 2 613 968.00 |
CO Grand total (0 to V) | 2 727 191.00 | 945.00 | 2 726 246.00 | 2 727 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 608.00 | | | 331 608.00 |
DL TOTAL (I) | 371 608.00 | | | 371 608.00 |
DS Convertible Bond Issues | 776 000.00 | | | 776 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 086.00 | | | 303 086.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 986 009.00 | | | 986 009.00 |
DY Tax and social security liabilities | 283 381.00 | | | 283 381.00 |
EA Other liabilities | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 2 354 638.00 | | | 2 354 638.00 |
EE Grand total (I to V) | 2 726 246.00 | | | 2 726 246.00 |
EG Accrued income and payables due within one year | 1 345 146.00 | | | 1 345 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | | | 113 223.00 | |
I4 DECREASES Grand Total | | | 113 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 223.00 | |
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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 | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 776 000.00 | | | 776 000.00 |
8B Suppliers and Related Accounts | 986 009.00 | 986 009.00 | | 986 009.00 |
8C Staff and Related Accounts | 74 266.00 | 74 266.00 | | 74 266.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8E Income Taxes | 116 412.00 | 116 412.00 | | 116 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 91 017.00 | 91 017.00 | | 91 017.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 107 993.00 | 107 993.00 | | 107 993.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 302 356.00 | 68 864.00 | 233 492.00 | 302 356.00 |
VJ Loans taken out during the year | 1 111 000.00 | | | 1 111 000.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 066.00 | 63 066.00 | | 63 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 250.00 | 234 250.00 | | 234 250.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 313.00 | 1 344 821.00 | 233 492.00 | 2 354 313.00 |
