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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BT Goods | 204 577.00 | | 204 577.00 | 204 577.00 |
BX Customers and related accounts | 6 055.00 | | 6 055.00 | 6 055.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CF Cash and cash equivalents | 186 008.00 | | 186 008.00 | 186 008.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 420 713.00 | | 420 713.00 | 420 713.00 |
CO Grand total (0 to V) | 420 813.00 | | 420 813.00 | 420 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 416.00 | | | 116 416.00 |
DL TOTAL (I) | 119 416.00 | | | 119 416.00 |
DX Trade payables and related accounts | 201 739.00 | | | 201 739.00 |
DY Tax and social security liabilities | 94 473.00 | | | 94 473.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 301 397.00 | | | 301 397.00 |
EE Grand total (I to V) | 420 813.00 | | | 420 813.00 |
EG Accrued income and payables due within one year | 301 397.00 | | | 301 397.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | -100.00 | 100.00 | | -100.00 |
I4 DECREASES Grand Total | -100.00 | 100.00 | | -100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 201 739.00 | 201 739.00 | | 201 739.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8E Income Taxes | 40 853.00 | 40 853.00 | | 40 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 055.00 | 6 055.00 | | 6 055.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 782.00 | 20 782.00 | | 20 782.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 943.00 | 28 843.00 | 100.00 | 28 943.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 397.00 | 301 397.00 | | 301 397.00 |
