| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 858.00 | 9 130.00 | 8 728.00 | 17 858.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 19 083.00 | 9 130.00 | 9 953.00 | 19 083.00 |
BN Goods in progress | 10 863.00 | | 10 863.00 | 10 863.00 |
BV Advances and down payments on orders | 8 933.00 | | 8 933.00 | 8 933.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 223 073.00 | | 223 073.00 | 223 073.00 |
CF Cash and cash equivalents | 435 248.00 | | 435 248.00 | 435 248.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 693 609.00 | | 693 609.00 | 693 609.00 |
CO Grand total (0 to V) | 712 693.00 | 9 130.00 | 703 563.00 | 712 693.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 166.00 | | | 90 166.00 |
DH Retained earnings | | 49 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 71 055.00 | | 35 206.00 |
DL TOTAL (I) | 147 372.00 | 142 166.00 | | 147 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DX Trade payables and related accounts | 245 392.00 | 318 891.00 | | 245 392.00 |
DY Tax and social security liabilities | 8 696.00 | 6 944.00 | | 8 696.00 |
EA Other liabilities | 302 103.00 | 86 571.00 | | 302 103.00 |
EC TOTAL (IV) | 556 191.00 | 412 521.00 | | 556 191.00 |
EE Grand total (I to V) | 703 563.00 | 554 687.00 | | 703 563.00 |
EG Accrued income and payables due within one year | 556 191.00 | 412 521.00 | | 556 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
| |
| 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 | 21 859.00 | | 8 721.00 | 21 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 11 496.00 | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 17 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | 8 721.00 | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 848.00 | 1 429.00 | 10 146.00 | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848.00 | 1 429.00 | 10 146.00 | 17 848.00 |
| |
| 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 | 245 392.00 | 245 392.00 | | 245 392.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 103.00 | 302 103.00 | | 302 103.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 14 243.00 | 14 243.00 | | 14 243.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VC Group and associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 745.00 | 196 745.00 | | 196 745.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 775.00 | 239 775.00 | | 239 775.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 191.00 | 556 191.00 | | 556 191.00 |
