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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 | 53 904.00 | 27 680.00 | 26 224.00 | 53 904.00 |
BH Other financial assets | 39 390.00 | | 39 390.00 | 39 390.00 |
BJ TOTAL (I) | 93 294.00 | 27 680.00 | 65 614.00 | 93 294.00 |
BT Goods | 1 093 257.00 | | 1 093 257.00 | 1 093 257.00 |
BV Advances and down payments on orders | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 391 799.00 | | 391 799.00 | 391 799.00 |
BZ Other receivables | 425 740.00 | | 425 740.00 | 425 740.00 |
CF Cash and cash equivalents | 343 664.00 | | 343 664.00 | 343 664.00 |
CH Prepaid expenses | 39 984.00 | | 39 984.00 | 39 984.00 |
CJ TOTAL (II) | 2 321 484.00 | | 2 321 484.00 | 2 321 484.00 |
CO Grand total (0 to V) | 2 414 778.00 | 27 680.00 | 2 387 098.00 | 2 414 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 78 520.00 | | | 78 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 907.00 | | | 43 907.00 |
DL TOTAL (I) | 155 427.00 | | | 155 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DW Advances and down payments received on current orders | 127 965.00 | | | 127 965.00 |
DX Trade payables and related accounts | 1 281 203.00 | | | 1 281 203.00 |
DY Tax and social security liabilities | 754 287.00 | | | 754 287.00 |
EA Other liabilities | 66 278.00 | | | 66 278.00 |
EC TOTAL (IV) | 2 231 673.00 | | | 2 231 673.00 |
EE Grand total (I to V) | 2 387 100.00 | | | 2 387 100.00 |
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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 | 67 388.00 | | 30 157.00 | 67 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 39 390.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 93 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 53 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 143.00 | | 15 990.00 | 42 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | 14 162.00 | 25 245.00 |
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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 | 21 974.00 | 8 013.00 | 2 310.00 | 21 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 974.00 | 8 013.00 | 2 310.00 | 21 974.00 |
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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 | 1 281 203.00 | 1 281 203.00 | | 1 281 203.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 23 793.00 | 23 793.00 | | 23 793.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 278.00 | 66 278.00 | | 66 278.00 |
UT Other financial assets | 39 390.00 | 710.00 | 38 680.00 | 39 390.00 |
UX Other trade receivables | 391 799.00 | 391 799.00 | | 391 799.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 541.00 | | 3 542.00 |
VB VAT | 334 266.00 | 334 266.00 | | 334 266.00 |
VC Group and associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 532.00 | 503 532.00 | | 503 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 920.00 | 82 919.00 | | 82 920.00 |
VS Prepaid expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 914.00 | 858 234.00 | 38 680.00 | 896 914.00 |
VW VAT | 197 851.00 | 197 851.00 | | 197 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 707.00 | 2 103 707.00 | | 2 103 707.00 |
