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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 137 522.00 | | 137 522.00 | 137 522.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 159 824.00 | | 159 824.00 | 159 824.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 322 015.00 | | 322 015.00 | 322 015.00 |
CO Grand total (0 to V) | 329 115.00 | | 329 115.00 | 329 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 468.00 | | | 25 468.00 |
DL TOTAL (I) | 35 468.00 | | | 35 468.00 |
DX Trade payables and related accounts | 156 732.00 | | | 156 732.00 |
DY Tax and social security liabilities | 88 366.00 | | | 88 366.00 |
EA Other liabilities | 48 548.00 | | | 48 548.00 |
EC TOTAL (IV) | 293 647.00 | | | 293 647.00 |
EE Grand total (I to V) | 329 115.00 | | | 329 115.00 |
EG Accrued income and payables due within one year | 293 647.00 | | | 293 647.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -7 100.00 | | 7 100.00 | -7 100.00 |
I4 DECREASES Grand Total | -7 100.00 | | 7 100.00 | -7 100.00 |
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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 | 156 732.00 | 156 732.00 | | 156 732.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 548.00 | 48 548.00 | | 48 548.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740.00 | 17 640.00 | 7 100.00 | 24 740.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 647.00 | 293 647.00 | | 293 647.00 |
