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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 160.00 | 623.00 | 11 537.00 | 12 160.00 |
BJ TOTAL (I) | 12 160.00 | 623.00 | 11 537.00 | 12 160.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BT Goods | 700 641.00 | | 700 641.00 | 700 641.00 |
BX Customers and related accounts | 166 986.00 | | 166 986.00 | 166 986.00 |
BZ Other receivables | 66 947.00 | | 66 947.00 | 66 947.00 |
CF Cash and cash equivalents | 117 385.00 | | 117 385.00 | 117 385.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 1 063 853.00 | | 1 063 853.00 | 1 063 853.00 |
CO Grand total (0 to V) | 1 076 014.00 | 623.00 | 1 075 391.00 | 1 076 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 748.00 | | | -255 748.00 |
DL TOTAL (I) | 44 252.00 | | | 44 252.00 |
DU Loans and Debts from Credit Institutions (3) | 400 014.00 | | | 400 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 694.00 | | | 404 694.00 |
DX Trade payables and related accounts | 28 402.00 | | | 28 402.00 |
DY Tax and social security liabilities | 43 690.00 | | | 43 690.00 |
EA Other liabilities | 154 339.00 | | | 154 339.00 |
EC TOTAL (IV) | 1 031 139.00 | | | 1 031 139.00 |
EE Grand total (I to V) | 1 075 391.00 | | | 1 075 391.00 |
EG Accrued income and payables due within one year | 1 031 139.00 | | | 1 031 139.00 |
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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 | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 160.00 | |
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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 | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 339.00 | 154 339.00 | | 154 339.00 |
UX Other trade receivables | 166 986.00 | | | 166 986.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 400 014.00 | 400 014.00 | | 400 014.00 |
VI Group and Associates | 404 694.00 | 404 694.00 | | 404 694.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 847.00 | | | 55 847.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 968.00 | 239 968.00 | | 239 968.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 139.00 | 1 031 139.00 | | 1 031 139.00 |
