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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 | 1 250.00 | 209.00 | 1 040.00 | 1 250.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 5 100.00 | 209.00 | 4 890.00 | 5 100.00 |
BT Goods | 413 772.00 | | 413 772.00 | 413 772.00 |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 21 413.00 | | 21 413.00 | 21 413.00 |
CF Cash and cash equivalents | 58 323.00 | | 58 323.00 | 58 323.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 516 451.00 | | 516 451.00 | 516 451.00 |
CO Grand total (0 to V) | 521 551.00 | 209.00 | 521 342.00 | 521 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 073.00 | | | 132 073.00 |
DL TOTAL (I) | 162 073.00 | | | 162 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 600.00 | | | 265 600.00 |
DW Advances and down payments received on current orders | 14 300.00 | | | 14 300.00 |
DX Trade payables and related accounts | 14 961.00 | | | 14 961.00 |
DY Tax and social security liabilities | 64 406.00 | | | 64 406.00 |
EC TOTAL (IV) | 359 268.00 | | | 359 268.00 |
EE Grand total (I to V) | 521 342.00 | | | 521 342.00 |
EG Accrued income and payables due within one year | 344 968.00 | | | 344 968.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 850.00 | |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 22 157.00 | 22 157.00 | | 22 157.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VI Group and Associates | 265 601.00 | 265 601.00 | | 265 601.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 206.00 | 44 356.00 | 3 850.00 | 48 206.00 |
VW VAT | 52 131.00 | 52 131.00 | | 52 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 969.00 | 344 969.00 | | 344 969.00 |
