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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 | 149 947.00 | 15 815.00 | 134 132.00 | 149 947.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 149 997.00 | 15 815.00 | 134 182.00 | 149 997.00 |
BT Goods | 57 206.00 | | 57 206.00 | 57 206.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
BZ Other receivables | 74 372.00 | | 74 372.00 | 74 372.00 |
CF Cash and cash equivalents | 58 168.00 | | 58 168.00 | 58 168.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 219 402.00 | | 219 402.00 | 219 402.00 |
CO Grand total (0 to V) | 369 400.00 | 15 815.00 | 353 584.00 | 369 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 348.00 | | | 74 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 600.00 | | | 63 600.00 |
DL TOTAL (I) | 146 333.00 | | | 146 333.00 |
DU Loans and Debts from Credit Institutions (3) | 98 432.00 | | | 98 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 75 614.00 | | | 75 614.00 |
DY Tax and social security liabilities | 17 617.00 | | | 17 617.00 |
EA Other liabilities | 14 925.00 | | | 14 925.00 |
EC TOTAL (IV) | 207 251.00 | | | 207 251.00 |
EE Grand total (I to V) | 353 584.00 | | | 353 584.00 |
EG Accrued income and payables due within one year | 118 310.00 | | | 118 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 91 341.00 | | 126 676.00 | 91 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 50.00 | |
I4 DECREASES Grand Total | | 68 020.00 | 149 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 971.00 | 149 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 242.00 | | 126 676.00 | 91 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 74 478.00 | 7 784.00 | 66 447.00 | 74 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 478.00 | 7 784.00 | 66 447.00 | 74 478.00 |
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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 | 75 614.00 | 75 614.00 | | 75 614.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 25 082.00 | | | 25 082.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 98 430.00 | 9 488.00 | 39 110.00 | 98 430.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 815.00 | | | 72 815.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 229.00 | 100 179.00 | 50.00 | 100 229.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 251.00 | 118 310.00 | 39 110.00 | 207 251.00 |
