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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 413 286.00 | 357 517.00 | 55 769.00 | 413 286.00 |
BJ TOTAL (I) | 414 896.00 | 359 127.00 | 55 769.00 | 414 896.00 |
BT Goods | 524 371.00 | | 524 371.00 | 524 371.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 24 125.00 | | 24 125.00 | 24 125.00 |
CF Cash and cash equivalents | 80 272.00 | | 80 272.00 | 80 272.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 642 878.00 | | 642 878.00 | 642 878.00 |
CO Grand total (0 to V) | 1 057 774.00 | 359 127.00 | 698 647.00 | 1 057 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 15 889.00 | | | 15 889.00 |
DG Other reserves | 164 451.00 | | | 164 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | | | 18 208.00 |
DL TOTAL (I) | 506 547.00 | | | 506 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 130 099.00 | | | 130 099.00 |
DY Tax and social security liabilities | 59 774.00 | | | 59 774.00 |
EC TOTAL (IV) | 192 099.00 | | | 192 099.00 |
EE Grand total (I to V) | 698 647.00 | | | 698 647.00 |
EG Accrued income and payables due within one year | 192 099.00 | | | 192 099.00 |
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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 | 408 119.00 | | 6 777.00 | 408 119.00 |
I4 DECREASES Grand Total | | | 414 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 119.00 | | 6 777.00 | 408 119.00 |
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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 | 341 156.00 | 17 971.00 | 359 127.00 | 341 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 156.00 | 17 971.00 | 359 127.00 | 341 156.00 |
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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 | 130 099.00 | 130 099.00 | | 130 099.00 |
8C Staff and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
UX Other trade receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
UZ Social Security, other social security organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VM Income taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065.00 | 33 065.00 | | 33 065.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 099.00 | 192 099.00 | | 192 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
