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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 088.00 | 4 088.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 470.00 | 416.00 | 885.00 |
AT Other tangible assets | 1 673.00 | 761.00 | 911.00 | 1 673.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 11 658.00 | 5 319.00 | 6 339.00 | 11 658.00 |
BT Goods | 59 417.00 | | 59 417.00 | 59 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 910.00 | | 107 910.00 | 107 910.00 |
BZ Other receivables | 114 619.00 | | 114 619.00 | 114 619.00 |
CF Cash and cash equivalents | 289 914.00 | | 289 914.00 | 289 914.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 573 583.00 | | 573 583.00 | 573 583.00 |
CO Grand total (0 to V) | 585 241.00 | 5 319.00 | 579 922.00 | 585 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 264 354.00 | 238 146.00 | | 264 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 43 208.00 | | 17 144.00 |
DL TOTAL (I) | 298 273.00 | 298 129.00 | | 298 273.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 725.00 | | 693.00 |
DX Trade payables and related accounts | 241 254.00 | 269 793.00 | | 241 254.00 |
DY Tax and social security liabilities | 38 226.00 | 45 574.00 | | 38 226.00 |
EA Other liabilities | 1 476.00 | 15 712.00 | | 1 476.00 |
EC TOTAL (IV) | 281 649.00 | 331 803.00 | | 281 649.00 |
EE Grand total (I to V) | 579 922.00 | 629 932.00 | | 579 922.00 |
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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 | 10 109.00 | | 1 549.00 | 10 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 11 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | 549.00 | 2 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 1 000.00 | 4 012.00 |
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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 | 4 695.00 | 624.00 | | 4 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 624.00 | | 607.00 |
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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 | 241 254.00 | 241 254.00 | | 241 254.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
UX Other trade receivables | 107 910.00 | 107 910.00 | | 107 910.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 105 690.00 | 105 690.00 | | 105 690.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 6 895.00 | 6 895.00 | | 6 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 164.00 | 224 252.00 | 4 912.00 | 229 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 649.00 | 281 649.00 | | 281 649.00 |
