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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 | 1 512.00 | 545.00 | 967.00 | 1 512.00 |
AT Other tangible assets | 1 358.00 | 1 124.00 | 234.00 | 1 358.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 955.00 | 1 669.00 | 2 286.00 | 3 955.00 |
BT Goods | 102 980.00 | | 102 980.00 | 102 980.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CF Cash and cash equivalents | 391 322.00 | | 391 322.00 | 391 322.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 570 595.00 | | 570 595.00 | 570 595.00 |
CO Grand total (0 to V) | 574 550.00 | 1 669.00 | 572 881.00 | 574 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 118 719.00 | 58 361.00 | | 118 719.00 |
DH Retained earnings | | -97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 952.00 | 60 455.00 | | 77 952.00 |
DL TOTAL (I) | 199 971.00 | 122 019.00 | | 199 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 265 342.00 | 257 830.00 | | 265 342.00 |
DY Tax and social security liabilities | 76 299.00 | 87 348.00 | | 76 299.00 |
EA Other liabilities | 21 190.00 | 15 149.00 | | 21 190.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 372 911.00 | 360 406.00 | | 372 911.00 |
EE Grand total (I to V) | 572 881.00 | 482 425.00 | | 572 881.00 |
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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 | 3 955.00 | | | 3 955.00 |
I3 DECREASES Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | 3 955.00 | | | 3 955.00 |
IY DECREASES Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 445.00 | 1 224.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 224.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | | 2 617.00 | 2 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 265 342.00 | 265 342.00 | | 265 342.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 38 285.00 | 38 285.00 | | 38 285.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 24 002.00 | 24 002.00 | | 24 002.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 379.00 | 76 293.00 | 1 085.00 | 77 379.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 911.00 | 372 911.00 | | 372 911.00 |
