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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 | | | | |
AR Technical installations, industrial equipment and tools | 7 250.00 | 4 616.00 | 2 634.00 | 7 250.00 |
AT Other tangible assets | 30 936.00 | 8 228.00 | 22 709.00 | 30 936.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 68 786.00 | 12 843.00 | 55 943.00 | 68 786.00 |
BL Raw materials, supplies | 37 308.00 | | 37 308.00 | 37 308.00 |
BT Goods | 1 014 412.00 | | 1 014 412.00 | 1 014 412.00 |
BX Customers and related accounts | 81 230.00 | | 81 230.00 | 81 230.00 |
BZ Other receivables | 258 694.00 | | 258 694.00 | 258 694.00 |
CD Marketable securities | 600 298.00 | | 600 298.00 | 600 298.00 |
CF Cash and cash equivalents | 830 769.00 | | 830 769.00 | 830 769.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 2 836 086.00 | | 2 836 086.00 | 2 836 086.00 |
CO Grand total (0 to V) | 2 904 872.00 | 12 843.00 | 2 892 029.00 | 2 904 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 634 363.00 | 356 364.00 | | 634 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 026.00 | 277 999.00 | | 352 026.00 |
DL TOTAL (I) | 995 189.00 | 643 163.00 | | 995 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 3 500.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 294 434.00 | 1 402 959.00 | | 1 294 434.00 |
DY Tax and social security liabilities | 455 701.00 | 432 355.00 | | 455 701.00 |
EA Other liabilities | 116 459.00 | 106 857.00 | | 116 459.00 |
EB Prepaid income (2) | 27 846.00 | | | 27 846.00 |
EC TOTAL (IV) | 1 896 840.00 | 1 945 671.00 | | 1 896 840.00 |
EE Grand total (I to V) | 2 892 029.00 | 2 588 834.00 | | 2 892 029.00 |
EG Accrued income and payables due within one year | 1 896 840.00 | 1 945 671.00 | | 1 896 840.00 |
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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 | 67 685.00 | | 2 301.00 | 67 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30 600.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 68 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | 1 701.00 | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | 600.00 | 31 200.00 |
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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 | 7 611.00 | 5 232.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 5 232.00 | | 7 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 294 434.00 | 1 294 434.00 | | 1 294 434.00 |
8C Staff and Related Accounts | 223 186.00 | 223 186.00 | | 223 186.00 |
8D Social Security and Other Social Organizations | 111 839.00 | 111 839.00 | | 111 839.00 |
8E Income Taxes | 49 715.00 | 49 715.00 | | 49 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 459.00 | 116 459.00 | | 116 459.00 |
8L Deferred income | 27 846.00 | 27 846.00 | | 27 846.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 81 230.00 | 81 230.00 | | 81 230.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
VB VAT | 132 622.00 | 132 622.00 | | 132 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 873.00 | 70 873.00 | | 70 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 295.00 | 115 295.00 | | 115 295.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 899.00 | 353 299.00 | 30 600.00 | 383 899.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 840.00 | 1 896 840.00 | | 1 896 840.00 |
