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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 774.00 | 17 041.00 | 21 733.00 | 38 774.00 |
AT Other tangible assets | 34 763.00 | 13 781.00 | 20 982.00 | 34 763.00 |
BJ TOTAL (I) | 73 537.00 | 30 821.00 | 42 715.00 | 73 537.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 1 757 886.00 | | 1 757 886.00 | 1 757 886.00 |
BZ Other receivables | 298 308.00 | | 298 308.00 | 298 308.00 |
CF Cash and cash equivalents | 50 569.00 | | 50 569.00 | 50 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 109 768.00 | | 2 109 768.00 | 2 109 768.00 |
CO Grand total (0 to V) | 2 183 304.00 | 30 821.00 | 2 152 483.00 | 2 183 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 057.00 | 2 301.00 | | 4 057.00 |
DH Retained earnings | 39 453.00 | 39 453.00 | | 39 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 280.00 | 35 110.00 | | 196 280.00 |
DL TOTAL (I) | 294 790.00 | 131 864.00 | | 294 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 1 294.00 | 1 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 1 761 706.00 | 1 158 682.00 | | 1 761 706.00 |
DY Tax and social security liabilities | 79 937.00 | 45 229.00 | | 79 937.00 |
EA Other liabilities | 14 726.00 | 15 634.00 | | 14 726.00 |
EC TOTAL (IV) | 1 857 693.00 | 1 220 838.00 | | 1 857 693.00 |
EE Grand total (I to V) | 2 152 483.00 | 1 352 703.00 | | 2 152 483.00 |
EG Accrued income and payables due within one year | 1 856 399.00 | 1 219 545.00 | | 1 856 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 69 900.00 | | 3 636.00 | 69 900.00 |
I4 DECREASES Grand Total | | | 73 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | 3 636.00 | 69 900.00 |
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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 | 17 472.00 | 13 349.00 | | 17 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 13 349.00 | | 17 472.00 |
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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 | 1 761 706.00 | 1 761 706.00 | | 1 761 706.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 61 515.00 | 61 515.00 | | 61 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 1 757 886.00 | | | 1 757 886.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 22 864.00 | | | 22 864.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 421.00 | | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 194.00 | 2 056 194.00 | | 2 056 194.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 399.00 | 1 856 399.00 | | 1 856 399.00 |
