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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 | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | | 2 310.00 | 2 310.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 72 821.00 | | 72 821.00 | 72 821.00 |
CF Cash and cash equivalents | 113 695.00 | | 113 695.00 | 113 695.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 189 212.00 | | 189 212.00 | 189 212.00 |
CO Grand total (0 to V) | 191 522.00 | | 191 522.00 | 191 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 117 032.00 | 84 445.00 | | 117 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | 32 587.00 | | 17 922.00 |
DL TOTAL (I) | 139 354.00 | 121 432.00 | | 139 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 20 211.00 | 297 708.00 | | 20 211.00 |
DY Tax and social security liabilities | 29 831.00 | 110 099.00 | | 29 831.00 |
EA Other liabilities | 1 789.00 | 6 221.00 | | 1 789.00 |
EC TOTAL (IV) | 52 168.00 | 414 028.00 | | 52 168.00 |
EE Grand total (I to V) | 191 522.00 | 535 460.00 | | 191 522.00 |
EG Accrued income and payables due within one year | 52 168.00 | 414 028.00 | | 52 168.00 |
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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 | 8 989.00 | | 1 155.00 | 8 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | 1 155.00 | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 2 497.00 | 2 362.00 | 4 859.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 2 362.00 | 4 859.00 | 2 497.00 |
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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 | 20 211.00 | 20 211.00 | | 20 211.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 25 721.00 | 25 721.00 | | 25 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 745.00 | 30 745.00 | | 30 745.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 827.00 | 75 517.00 | 2 310.00 | 77 827.00 |
VW VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 168.00 | 52 168.00 | | 52 168.00 |
