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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 36 835.00 | 10 825.00 | 26 010.00 | 36 835.00 |
AR Technical installations, industrial equipment and tools | 15 391.00 | 3 254.00 | 12 137.00 | 15 391.00 |
AT Other tangible assets | 21 291.00 | 7 807.00 | 13 484.00 | 21 291.00 |
BJ TOTAL (I) | 73 516.00 | 21 886.00 | 51 630.00 | 73 516.00 |
BT Goods | 536 704.00 | | 536 704.00 | 536 704.00 |
BX Customers and related accounts | 230 186.00 | | 230 186.00 | 230 186.00 |
BZ Other receivables | 64 453.00 | | 64 453.00 | 64 453.00 |
CF Cash and cash equivalents | 96 998.00 | | 96 998.00 | 96 998.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 950 090.00 | | 950 090.00 | 950 090.00 |
CO Grand total (0 to V) | 1 023 606.00 | 21 886.00 | 1 001 720.00 | 1 023 606.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 688.00 | | | 1 688.00 |
DH Retained earnings | | -1 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 881.00 | 6 551.00 | | 76 881.00 |
DL TOTAL (I) | 111 569.00 | 34 688.00 | | 111 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 309.00 | 421 398.00 | | 654 309.00 |
DW Advances and down payments received on current orders | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 151 161.00 | 254 271.00 | | 151 161.00 |
DY Tax and social security liabilities | 80 899.00 | 51 358.00 | | 80 899.00 |
EA Other liabilities | 11.00 | 238.00 | | 11.00 |
EC TOTAL (IV) | 890 151.00 | 727 265.00 | | 890 151.00 |
EE Grand total (I to V) | 1 001 720.00 | 761 953.00 | | 1 001 720.00 |
EG Accrued income and payables due within one year | 886 379.00 | 727 265.00 | | 886 379.00 |
EI Including equity loans | 654 309.00 | | | 654 309.00 |
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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 | 72 689.00 | | 828.00 | 72 689.00 |
I4 DECREASES Grand Total | | | 73 516.00 | |
IO DECREASES Total including other intangible assets | | | 36 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 835.00 | | | 36 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 854.00 | | 828.00 | 35 854.00 |
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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 | 7 783.00 | 14 103.00 | | 7 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 7 367.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 6 736.00 | | 4 325.00 |
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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 | 151 161.00 | 151 161.00 | | 151 161.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8E Income Taxes | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 230 186.00 | 230 186.00 | | 230 186.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 49 808.00 | 49 808.00 | | 49 808.00 |
VI Group and Associates | 654 309.00 | 654 309.00 | | 654 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
VS Prepaid expenses | 21 749.00 | 21 749.00 | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 387.00 | 316 387.00 | | 316 387.00 |
VW VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 379.00 | 886 379.00 | | 886 379.00 |
