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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 926.00 | 3 174.00 | 4 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 10 000.00 | 2 106.00 | 7 894.00 | 10 000.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 22 525.00 | 3 032.00 | 19 493.00 | 22 525.00 |
BL Raw materials, supplies | | 15 959.00 | -15 959.00 | |
BT Goods | 155 366.00 | | 155 366.00 | 155 366.00 |
BX Customers and related accounts | 286 946.00 | 34 881.00 | 252 065.00 | 286 946.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CF Cash and cash equivalents | 121 338.00 | | 121 338.00 | 121 338.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 608 356.00 | 50 840.00 | 557 516.00 | 608 356.00 |
CO Grand total (0 to V) | 630 881.00 | 53 872.00 | 577 009.00 | 630 881.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | | | 8 008.00 |
DL TOTAL (I) | 18 008.00 | | | 18 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 779.00 | | | 71 779.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 367 823.00 | | | 367 823.00 |
DY Tax and social security liabilities | 71 218.00 | | | 71 218.00 |
EA Other liabilities | 11 711.00 | | | 11 711.00 |
EB Prepaid income (2) | 35 808.00 | | | 35 808.00 |
EC TOTAL (IV) | 559 001.00 | | | 559 001.00 |
EE Grand total (I to V) | 577 009.00 | | | 577 009.00 |
EG Accrued income and payables due within one year | 558 339.00 | | | 558 339.00 |
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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 | | | 22 525.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 22 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 425.00 | |
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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 | | 3 032.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 106.00 | | |
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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 | | 15 959.00 | | |
6T Receivables | | 34 881.00 | | |
7B Total provisions for depreciation | | 50 840.00 | | |
7C Grand total | | 50 840.00 | | |
UE of which provisions and reversals: - Operating | | 50 840.00 | | |
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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 | 367 823.00 | 367 823.00 | | 367 823.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 711.00 | 11 711.00 | | 11 711.00 |
8L Deferred income | 35 808.00 | 35 808.00 | | 35 808.00 |
UT Other financial assets | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 163 006.00 | | | 163 006.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 123 940.00 | | | 123 940.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 71 779.00 | 71 779.00 | | 71 779.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 196.00 | | | 26 196.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 078.00 | 335 078.00 | | 335 078.00 |
VW VAT | 49 124.00 | 49 124.00 | | 49 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 339.00 | 558 339.00 | | 558 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
