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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 300.00 | | 55 300.00 | 55 300.00 |
BJ TOTAL (I) | 55 300.00 | | 55 300.00 | 55 300.00 |
BT Goods | 20 782.00 | | 20 782.00 | 20 782.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 62 124.00 | | 62 124.00 | 62 124.00 |
BZ Other receivables | 81 570.00 | | 81 570.00 | 81 570.00 |
CF Cash and cash equivalents | 168 900.00 | | 168 900.00 | 168 900.00 |
CJ TOTAL (II) | 463 376.00 | | 463 376.00 | 463 376.00 |
CO Grand total (0 to V) | 518 676.00 | | 518 676.00 | 518 676.00 |
CP Shares due in less than one year | 55 300.00 | | | 55 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 865.00 | 48 323.00 | | 41 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 294.00 | 13 542.00 | | 158 294.00 |
DL TOTAL (I) | 205 659.00 | 67 365.00 | | 205 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 4 698.00 | | 3 441.00 |
DX Trade payables and related accounts | 208 947.00 | 61 916.00 | | 208 947.00 |
DY Tax and social security liabilities | 100 630.00 | 42 910.00 | | 100 630.00 |
EC TOTAL (IV) | 313 018.00 | 109 523.00 | | 313 018.00 |
EE Grand total (I to V) | 518 676.00 | 176 888.00 | | 518 676.00 |
EI Including equity loans | 3 441.00 | | | 3 441.00 |
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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 | | | 98 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 55 300.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 55 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 300.00 | |
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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 | 208 947.00 | 208 947.00 | | 208 947.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 49 581.00 | 49 581.00 | | 49 581.00 |
UT Other financial assets | 55 300.00 | 55 300.00 | | 55 300.00 |
UX Other trade receivables | 62 124.00 | 62 124.00 | | 62 124.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 994.00 | 198 994.00 | | 198 994.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 018.00 | 313 018.00 | | 313 018.00 |
