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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 069.00 | 10 876.00 | 54 193.00 | 65 069.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 65 298.00 | 10 876.00 | 54 422.00 | 65 298.00 |
BT Goods | 702 186.00 | 12 000.00 | 690 186.00 | 702 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 120.00 | | 79 120.00 | 79 120.00 |
BZ Other receivables | 48 390.00 | | 48 390.00 | 48 390.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CJ TOTAL (II) | 923 315.00 | 12 000.00 | 911 315.00 | 923 315.00 |
CO Grand total (0 to V) | 988 613.00 | 22 876.00 | 965 737.00 | 988 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 149 524.00 | 222 650.00 | | 149 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 539.00 | 141 873.00 | | 135 539.00 |
DL TOTAL (I) | 305 185.00 | 384 647.00 | | 305 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 21 977.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 585.00 | 220 169.00 | | 145 585.00 |
DW Advances and down payments received on current orders | 38 498.00 | 10 650.00 | | 38 498.00 |
DX Trade payables and related accounts | 325 840.00 | 372 915.00 | | 325 840.00 |
DY Tax and social security liabilities | 110 628.00 | 95 605.00 | | 110 628.00 |
EC TOTAL (IV) | 660 551.00 | 721 315.00 | | 660 551.00 |
EE Grand total (I to V) | 965 737.00 | 1 105 961.00 | | 965 737.00 |
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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 | 48 851.00 | | 52 946.00 | 48 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 65 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 65 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 623.00 | | 52 946.00 | 48 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 28 430.00 | 9 177.00 | 26 731.00 | 28 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 430.00 | 9 177.00 | 26 731.00 | 28 430.00 |
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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 | 325 840.00 | 325 840.00 | | 325 840.00 |
8C Staff and Related Accounts | 27 695.00 | 27 695.00 | | 27 695.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 79 120.00 | 79 120.00 | | 79 120.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 45 977.00 | 45 977.00 | | 45 977.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 723.00 | 32 277.00 | 40 000.00 |
VI Group and Associates | 145 585.00 | 145 585.00 | | 145 585.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VM Income taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 509.00 | 127 509.00 | | 127 509.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 053.00 | 589 776.00 | 32 277.00 | 622 053.00 |
