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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 37 642.00 | 12 334.00 | 25 308.00 | 37 642.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 163 359.00 | 21 694.00 | 141 664.00 | 163 359.00 |
BT Goods | 191 866.00 | | 191 866.00 | 191 866.00 |
BX Customers and related accounts | 58 079.00 | | 58 079.00 | 58 079.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 282 446.00 | | 282 446.00 | 282 446.00 |
CO Grand total (0 to V) | 445 805.00 | 21 694.00 | 424 111.00 | 445 805.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 20 392.00 | | | 20 392.00 |
DH Retained earnings | | -4 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 31 908.00 | | 42 143.00 |
DL TOTAL (I) | 68 035.00 | 32 392.00 | | 68 035.00 |
DU Loans and Debts from Credit Institutions (3) | 113 659.00 | 126 938.00 | | 113 659.00 |
DW Advances and down payments received on current orders | 2 363.00 | 23 009.00 | | 2 363.00 |
DX Trade payables and related accounts | 122 592.00 | 104 183.00 | | 122 592.00 |
DY Tax and social security liabilities | 57 459.00 | 46 516.00 | | 57 459.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 356 075.00 | 300 646.00 | | 356 075.00 |
EE Grand total (I to V) | 424 111.00 | 333 038.00 | | 424 111.00 |
EG Accrued income and payables due within one year | 270 517.00 | 169 282.00 | | 270 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 304.00 | 6 008.00 | | 5 304.00 |
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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 | 122 593.00 | 122 593.00 | | 122 593.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 32 912.00 | 32 912.00 | | 32 912.00 |
8E Income Taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 11 334.00 | 11 334.00 | | 11 334.00 |
UX Other trade receivables | 58 079.00 | 58 079.00 | | 58 079.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 108 355.00 | 25 161.00 | 83 104.00 | 108 355.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 595.00 | 98 595.00 | | 98 595.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 712.00 | 270 518.00 | 83 104.00 | 353 712.00 |
