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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 | 2 517.00 | 579.00 | 1 937.00 | 2 517.00 |
BJ TOTAL (I) | 2 517.00 | 579.00 | 1 937.00 | 2 517.00 |
BL Raw materials, supplies | 26 633.00 | | 26 633.00 | 26 633.00 |
BT Goods | 329 084.00 | | 329 084.00 | 329 084.00 |
BV Advances and down payments on orders | 60 995.00 | | 60 995.00 | 60 995.00 |
BX Customers and related accounts | 1 863 745.00 | 113 856.00 | 1 749 889.00 | 1 863 745.00 |
BZ Other receivables | 639 358.00 | | 639 358.00 | 639 358.00 |
CF Cash and cash equivalents | 1 511 284.00 | | 1 511 284.00 | 1 511 284.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 4 432 599.00 | 113 856.00 | 4 318 743.00 | 4 432 599.00 |
CO Grand total (0 to V) | 4 435 116.00 | 114 435.00 | 4 320 680.00 | 4 435 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 271 548.00 | 257 054.00 | | 271 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 109.00 | 14 494.00 | | 83 109.00 |
DL TOTAL (I) | 420 657.00 | 337 548.00 | | 420 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 1 474.00 | | 2 175.00 |
DW Advances and down payments received on current orders | 191 708.00 | 91 651.00 | | 191 708.00 |
DX Trade payables and related accounts | 2 051 452.00 | 1 944 125.00 | | 2 051 452.00 |
DY Tax and social security liabilities | 45 749.00 | 45 737.00 | | 45 749.00 |
EA Other liabilities | 208 937.00 | 6 583.00 | | 208 937.00 |
EC TOTAL (IV) | 3 900 021.00 | 3 489 570.00 | | 3 900 021.00 |
EE Grand total (I to V) | 4 320 678.00 | 3 827 118.00 | | 4 320 678.00 |
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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 | 1 159.00 | | 1 358.00 | 1 159.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | 1 358.00 | 1 159.00 |
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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 | 2 051 452.00 | 2 051 452.00 | | 2 051 452.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8E Income Taxes | 24 188.00 | 24 188.00 | | 24 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 937.00 | 208 937.00 | | 208 937.00 |
UX Other trade receivables | 1 680 564.00 | 1 680 564.00 | | 1 680 564.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
VA Doubtful or disputed receivables | 183 181.00 | | | 183 181.00 |
VB VAT | 93 211.00 | 93 211.00 | | 93 211.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VN Other taxes, similar payments | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 862.00 | 508 862.00 | | 508 862.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 603.00 | 2 321 421.00 | | 2 504 603.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 314.00 | 2 308 314.00 | | 2 308 314.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
