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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 | 3 286.00 | 568.00 | 2 718.00 | 3 286.00 |
BJ TOTAL (I) | 3 286.00 | 568.00 | 2 718.00 | 3 286.00 |
BT Goods | 210 583.00 | 760.00 | 209 822.00 | 210 583.00 |
BX Customers and related accounts | 3 060.00 | 192.00 | 2 869.00 | 3 060.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 213 978.00 | | 213 978.00 | 213 978.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 441 754.00 | 952.00 | 440 802.00 | 441 754.00 |
CO Grand total (0 to V) | 445 040.00 | 1 520.00 | 443 520.00 | 445 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | 4 194.00 | | 87 715.00 |
DL TOTAL (I) | 93 908.00 | 6 194.00 | | 93 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 80 937.00 | 144 015.00 | | 80 937.00 |
DY Tax and social security liabilities | 85 637.00 | 46 700.00 | | 85 637.00 |
EA Other liabilities | 173 038.00 | 210 330.00 | | 173 038.00 |
EC TOTAL (IV) | 349 612.00 | 401 045.00 | | 349 612.00 |
EE Grand total (I to V) | 443 520.00 | 407 239.00 | | 443 520.00 |
EG Accrued income and payables due within one year | 349 612.00 | 401 045.00 | | 349 612.00 |
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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 | 3 286.00 | | | 3 286.00 |
I4 DECREASES Grand Total | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 116.00 | 452.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 452.00 | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 760.00 | | |
6T Receivables | 437.00 | 192.00 | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 952.00 | 437.00 | 437.00 |
7C Grand total | 437.00 | 952.00 | 437.00 | 437.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 437.00 | |
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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 | 80 937.00 | 80 937.00 | | 80 937.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8E Income Taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 038.00 | 173 038.00 | | 173 038.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 194.00 | 17 194.00 | | 17 194.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 612.00 | 349 612.00 | | 349 612.00 |
