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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BL Raw materials, supplies | 22 452.00 | | 22 452.00 | 22 452.00 |
BT Goods | 509 889.00 | | 509 889.00 | 509 889.00 |
BX Customers and related accounts | 31 451.00 | | 31 451.00 | 31 451.00 |
BZ Other receivables | 329 189.00 | | 329 189.00 | 329 189.00 |
CF Cash and cash equivalents | 816 139.00 | | 816 139.00 | 816 139.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 716 372.00 | | 1 716 372.00 | 1 716 372.00 |
CO Grand total (0 to V) | 1 752 372.00 | | 1 752 372.00 | 1 752 372.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 585.00 | 134 808.00 | | 247 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 934.00 | 112 777.00 | | 154 934.00 |
DL TOTAL (I) | 410 768.00 | 255 835.00 | | 410 768.00 |
DP Provisions for Risks | | 2 080.00 | | |
DR TOTAL (IV) | | 2 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 058.00 | | |
DX Trade payables and related accounts | 999 607.00 | 192 070.00 | | 999 607.00 |
DY Tax and social security liabilities | 244 353.00 | 82 182.00 | | 244 353.00 |
EA Other liabilities | 96 992.00 | 52 311.00 | | 96 992.00 |
EB Prepaid income (2) | 651.00 | | | 651.00 |
EC TOTAL (IV) | 1 341 603.00 | 327 622.00 | | 1 341 603.00 |
EE Grand total (I to V) | 1 752 372.00 | 585 536.00 | | 1 752 372.00 |
EG Accrued income and payables due within one year | 1 341 603.00 | 327 622.00 | | 1 341 603.00 |
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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 | 4 500.00 | 36 000.00 | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 36 000.00 | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 36 000.00 | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | 36 000.00 | | 4 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
6T Receivables | | 1 000.00 | 1 000.00 | |
7B Total provisions for depreciation | | 1 000.00 | 1 000.00 | |
7C Grand total | 2 080.00 | 1 000.00 | 3 080.00 | 2 080.00 |
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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 | 999 607.00 | 999 607.00 | | 999 607.00 |
8C Staff and Related Accounts | 95 211.00 | 95 211.00 | | 95 211.00 |
8D Social Security and Other Social Organizations | 87 420.00 | 87 420.00 | | 87 420.00 |
8E Income Taxes | 26 123.00 | 26 123.00 | | 26 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 992.00 | 96 992.00 | | 96 992.00 |
8L Deferred income | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 31 451.00 | 31 451.00 | | 31 451.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
VB VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 584.00 | 35 584.00 | | 35 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 882.00 | 290 882.00 | | 290 882.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 892.00 | 367 892.00 | 36 000.00 | 403 892.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 603.00 | 1 341 603.00 | | 1 341 603.00 |
