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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 5 443.00 | 2 935.00 | 8 379.00 |
AT Other tangible assets | 14 091.00 | 9 843.00 | 4 248.00 | 14 091.00 |
BJ TOTAL (I) | 25 865.00 | 18 681.00 | 7 183.00 | 25 865.00 |
BT Goods | 264 173.00 | 79 111.00 | 185 062.00 | 264 173.00 |
BX Customers and related accounts | 144 617.00 | 2 703.00 | 141 913.00 | 144 617.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 8 693.00 | | 8 693.00 | 8 693.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 438 805.00 | 81 814.00 | 356 992.00 | 438 805.00 |
CO Grand total (0 to V) | 464 670.00 | 100 495.00 | 364 175.00 | 464 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 124.00 | 235 874.00 | | 249 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 437.00 | 13 250.00 | | 16 437.00 |
DL TOTAL (I) | 309 561.00 | 293 124.00 | | 309 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 61 451.00 | | 8 707.00 |
DX Trade payables and related accounts | 33 429.00 | 103 328.00 | | 33 429.00 |
DY Tax and social security liabilities | 11 572.00 | 17 459.00 | | 11 572.00 |
EA Other liabilities | 906.00 | 8 622.00 | | 906.00 |
EC TOTAL (IV) | 54 614.00 | 198 162.00 | | 54 614.00 |
EE Grand total (I to V) | 364 175.00 | 491 286.00 | | 364 175.00 |
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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 | 23 261.00 | | 2 603.00 | 23 261.00 |
I4 DECREASES Grand Total | | | 25 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 866.00 | | 2 603.00 | 19 866.00 |
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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 | 15 434.00 | 3 248.00 | | 15 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 039.00 | 3 248.00 | | 12 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 028.00 | 79 111.00 | 42 028.00 | 42 028.00 |
6T Receivables | 7 095.00 | | 4 392.00 | 7 095.00 |
7B Total provisions for depreciation | 49 122.00 | 79 111.00 | 46 419.00 | 49 122.00 |
7C Grand total | 49 122.00 | 79 111.00 | 46 419.00 | 49 122.00 |
UE of which provisions and reversals: - Operating | | 79 111.00 | 46 419.00 | |
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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 | 33 429.00 | 33 429.00 | | 33 429.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 144 617.00 | | | 144 617.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 13 967.00 | | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 939.00 | 165 939.00 | | 165 939.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 614.00 | 54 614.00 | | 54 614.00 |
