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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 500 000.00 | 62 500.00 | 437 500.00 | 500 000.00 |
AT Other tangible assets | 75 259.00 | 28 544.00 | 46 715.00 | 75 259.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 611 959.00 | 91 044.00 | 520 915.00 | 611 959.00 |
BT Goods | 2 324 661.00 | 29 500.00 | 2 295 161.00 | 2 324 661.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 133 673.00 | | 133 673.00 | 133 673.00 |
BZ Other receivables | 286 292.00 | | 286 292.00 | 286 292.00 |
CF Cash and cash equivalents | 56 222.00 | | 56 222.00 | 56 222.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 2 824 074.00 | 29 500.00 | 2 794 574.00 | 2 824 074.00 |
CO Grand total (0 to V) | 3 436 033.00 | 120 544.00 | 3 315 489.00 | 3 436 033.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 689.00 | 1 580.00 | | 36 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 697.00 | 35 109.00 | | 65 697.00 |
DL TOTAL (I) | 113 386.00 | 47 689.00 | | 113 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 566.00 | 180 176.00 | | 1 050 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 378.00 | 428 962.00 | | 309 378.00 |
DX Trade payables and related accounts | 1 051 956.00 | 788 522.00 | | 1 051 956.00 |
DY Tax and social security liabilities | 357 627.00 | 70 928.00 | | 357 627.00 |
EA Other liabilities | 432 576.00 | 466 004.00 | | 432 576.00 |
EC TOTAL (IV) | 3 202 104.00 | 1 934 592.00 | | 3 202 104.00 |
EE Grand total (I to V) | 3 315 489.00 | 1 982 281.00 | | 3 315 489.00 |
EI Including equity loans | 309 378.00 | | | 309 378.00 |
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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 | 15 154.00 | 75 890.00 | | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 154.00 | 75 890.00 | | 15 154.00 |
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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 | 1 051 956.00 | 1 051 956.00 | | 1 051 956.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 576.00 | 432 576.00 | | 432 576.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 133 673.00 | 133 673.00 | | 133 673.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 247 949.00 | 247 949.00 | | 247 949.00 |
VC Group and associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 29 711.00 | 29 711.00 | | 29 711.00 |
VH Loans with a maturity of more than one year at origin | 1 020 855.00 | 10 855.00 | 1 010 000.00 | 1 020 855.00 |
VI Group and Associates | 309 378.00 | 309 378.00 | | 309 378.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 291.00 | 427 191.00 | 17 100.00 | 444 291.00 |
VW VAT | 294 894.00 | 294 894.00 | | 294 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 104.00 | 2 192 104.00 | 1 010 000.00 | 3 202 104.00 |
