| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 10 209.00 | 6 791.00 | 17 000.00 |
AT Other tangible assets | 56 713.00 | 17 907.00 | 38 806.00 | 56 713.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 90 713.00 | 28 117.00 | 62 597.00 | 90 713.00 |
BT Goods | 1 957 740.00 | | 1 957 740.00 | 1 957 740.00 |
BX Customers and related accounts | 489 081.00 | 1 756.00 | 487 325.00 | 489 081.00 |
BZ Other receivables | 158 529.00 | | 158 529.00 | 158 529.00 |
CD Marketable securities | 43 678.00 | | 43 678.00 | 43 678.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 2 688 794.00 | 1 756.00 | 2 687 038.00 | 2 688 794.00 |
CO Grand total (0 to V) | 2 779 507.00 | 29 872.00 | 2 749 634.00 | 2 779 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 332.00 | 1 000.00 | | 4 332.00 |
DG Other reserves | 65 909.00 | | | 65 909.00 |
DH Retained earnings | | 2 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 66 628.00 | | -3 740.00 |
DL TOTAL (I) | 166 500.00 | 170 241.00 | | 166 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 068.00 | 889 514.00 | | 1 961 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | | | 33 961.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 314 368.00 | 153 722.00 | | 314 368.00 |
DY Tax and social security liabilities | 88 072.00 | 46 850.00 | | 88 072.00 |
EA Other liabilities | 185 465.00 | 90 964.00 | | 185 465.00 |
EC TOTAL (IV) | 2 583 134.00 | 1 181 250.00 | | 2 583 134.00 |
EE Grand total (I to V) | 2 749 634.00 | 1 351 491.00 | | 2 749 634.00 |
EG Accrued income and payables due within one year | 2 489 247.00 | 1 052 595.00 | | 2 489 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | 6 157.00 | | 2 468.00 |
EI Including equity loans | 33 961.00 | | | 33 961.00 |
| |
| 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 | 89 275.00 | | 1 996.00 | 89 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 558.00 | 90 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 56 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 275.00 | | 1 996.00 | 55 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 933.00 | 10 741.00 | 558.00 | 17 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 809.00 | 3 400.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 7 341.00 | 558.00 | 11 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 756.00 | | |
7B Total provisions for depreciation | | 1 756.00 | | |
7C Grand total | | 1 756.00 | | |
UE of which provisions and reversals: - Operating | | 1 756.00 | | |
| |
| 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 | 314 368.00 | 314 368.00 | | 314 368.00 |
8C Staff and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 465.00 | 185 465.00 | | 185 465.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 487 104.00 | 487 104.00 | | 487 104.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 29 614.00 | 29 614.00 | | 29 614.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 1 958 599.00 | 1 864 912.00 | 93 687.00 | 1 958 599.00 |
VI Group and Associates | 33 961.00 | 33 961.00 | | 33 961.00 |
VJ Loans taken out during the year | 1 830 402.00 | | | 1 830 402.00 |
VK Loans repaid during the year | 755 160.00 | | | 755 160.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 325.00 | 114 325.00 | | 114 325.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 446.00 | 656 446.00 | 17 000.00 | 673 446.00 |
VW VAT | 77 337.00 | 77 337.00 | | 77 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 934.00 | 2 489 247.00 | 93 687.00 | 2 582 934.00 |
