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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 | 9 709.00 | 3 238.00 | 6 471.00 | 9 709.00 |
AT Other tangible assets | 2 876.00 | 57.00 | 2 819.00 | 2 876.00 |
BJ TOTAL (I) | 12 585.00 | 3 295.00 | 9 290.00 | 12 585.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BT Goods | 79 651.00 | | 79 651.00 | 79 651.00 |
BV Advances and down payments on orders | 112 817.00 | | 112 817.00 | 112 817.00 |
BX Customers and related accounts | 740 303.00 | | 740 303.00 | 740 303.00 |
BZ Other receivables | 217 489.00 | | 217 489.00 | 217 489.00 |
CF Cash and cash equivalents | 343 824.00 | | 343 824.00 | 343 824.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 509 018.00 | | 1 509 018.00 | 1 509 018.00 |
CO Grand total (0 to V) | 1 521 603.00 | 3 295.00 | 1 518 308.00 | 1 521 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 042.00 | | | 55 042.00 |
DL TOTAL (I) | 55 052.00 | | | 55 052.00 |
DW Advances and down payments received on current orders | 38 184.00 | | | 38 184.00 |
DX Trade payables and related accounts | 1 243 781.00 | | | 1 243 781.00 |
DY Tax and social security liabilities | 180 818.00 | | | 180 818.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 1 463 256.00 | | | 1 463 256.00 |
EE Grand total (I to V) | 1 518 308.00 | | | 1 518 308.00 |
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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 | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 585.00 | |
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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 | | 3 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 295.00 | | |
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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 | 1 243 781.00 | 1 243 781.00 | | 1 243 781.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8E Income Taxes | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 740 303.00 | 740 303.00 | | 740 303.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 209 829.00 | 209 829.00 | | 209 829.00 |
VC Group and associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 366.00 | 958 366.00 | | 958 366.00 |
VW VAT | 142 628.00 | 142 628.00 | | 142 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 072.00 | 1 425 072.00 | | 1 425 072.00 |
