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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 | 8 853.00 | 1 464.00 | 7 389.00 | 8 853.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 27 820.00 | 1 464.00 | 26 356.00 | 27 820.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 79 519.00 | | 79 519.00 | 79 519.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CF Cash and cash equivalents | 204 390.00 | | 204 390.00 | 204 390.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 315 311.00 | | 315 311.00 | 315 311.00 |
CO Grand total (0 to V) | 343 131.00 | 1 464.00 | 341 666.00 | 343 131.00 |
CP Shares due in less than one year | 18 967.00 | | | 18 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 486.00 | | | 46 486.00 |
DL TOTAL (I) | 53 986.00 | | | 53 986.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 247 572.00 | | | 247 572.00 |
DY Tax and social security liabilities | 33 111.00 | | | 33 111.00 |
EA Other liabilities | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 287 681.00 | | | 287 681.00 |
EE Grand total (I to V) | 341 666.00 | | | 341 666.00 |
EG Accrued income and payables due within one year | 287 681.00 | | | 287 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | | | 27 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 27 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 967.00 | |
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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 | | 1 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 464.00 | | |
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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 | 247 572.00 | 247 572.00 | | 247 572.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 18 967.00 | 18 967.00 | | 18 967.00 |
UX Other trade receivables | 4 666.00 | | | 4 666.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 6 619.00 | | | 6 619.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 9 830.00 | | | 9 830.00 |
VN Other taxes, similar payments | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 290.00 | 48 290.00 | | 48 290.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 681.00 | 287 681.00 | | 287 681.00 |
